Lombard Odier Asset Management (USA)’s Allison Transmission ALSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-11,675
Closed -$1.14M 269
2025
Q4
$1.14M Buy
+11,675
New +$1.02M 0.11% 123
2014
Q4
Sell
-420,143
Closed -$12M 192
2014
Q3
$12M Buy
420,143
+70,143
+20% +$2.13M 0.83% 30
2014
Q2
$10.9M Buy
+350,000
New +$10.6M 0.57% 44

Other funds holding ALSN

Lombard Odier Asset Management (USA)'s ALSN Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) sold out of Allison Transmission (ALSN) in Q1 2026, closing a stake of 11,675 shares — an estimated $1.14M sold.

Lombard Odier Asset Management (USA) first reported a position in ALSN in Q2 2014 and held it in 3 quarters. The position peaked at $12M in Q3 2014. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Lombard Odier Asset Management (USA) reported no remaining Allison Transmission position as of Q1 2026 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 11,675 Allison Transmission shares in Q1 2026, an estimated $1.14M.
  • Lombard Odier Asset Management (USA) first reported a position in Allison Transmission in Q2 2014 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s Allison Transmission position peaked at $12M in Q3 2014.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.