Macquarie Group’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-29,700
| Closed | -$2.52M | – | 875 |
|
|
2025
Q3 | $2.52M | Hold |
29,700
| – | – | ﹤0.01% | 1113 |
|
|
2025
Q2 | $2.82M | Sell |
29,700
-11,262
| -27% | -$1.09M | ﹤0.01% | 1126 |
|
|
2025
Q1 | $3.92M | Sell |
40,962
-14,538
| -26% | -$1.54M | ﹤0.01% | 1035 |
|
|
2024
Q4 | $6M | Hold |
55,500
| – | – | 0.01% | 914 |
|
|
2024
Q3 | $5.33M | Sell |
55,500
-3,117
| -5% | -$267K | 0.01% | 948 |
|
|
2024
Q2 | $4.45M | Buy |
58,617
+3,117
| +6% | +$239K | 0.01% | 1002 |
|
|
2024
Q1 | $4.5M | Hold |
55,500
| – | – | 0.01% | 992 |
|
|
2023
Q4 | $3.23M | Hold |
55,500
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q3 | $3.28M | Hold |
55,500
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q2 | $3.13M | Sell |
55,500
-26,500
| -32% | -$1.3M | ﹤0.01% | 1046 |
|
|
2023
Q1 | $3.71M | Buy |
82,000
+26,500
| +48% | +$1.19M | ﹤0.01% | 992 |
|
|
2022
Q4 | $2.31M | Sell |
55,500
-1,242
| -2% | -$51K | ﹤0.01% | 1171 |
|
|
2022
Q3 | $1.95M | Sell |
56,742
-915
| -2% | -$34.2K | ﹤0.01% | 1239 |
|
|
2022
Q2 | $2.22M | Hold |
57,657
| – | – | ﹤0.01% | 1263 |
|
|
2022
Q1 | $2.26K | Hold |
57,657
| – | – | ﹤0.01% | 1332 |
|
|
2021
Q4 | $2.1M | Hold |
57,657
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q3 | $2.04M | Sell |
57,657
-261,649
| -82% | -$9.98M | ﹤0.01% | 1382 |
|
|
2021
Q2 | $12.7M | Sell |
319,306
-4,400
| -1% | -$187K | 0.01% | 881 |
|
|
2021
Q1 | $13.2M | Sell |
323,706
-5,110
| -2% | -$213K | 0.02% | 652 |
|
|
2020
Q4 | $14.2M | Sell |
328,816
-21,200
| -6% | -$852K | 0.02% | 616 |
|
|
2020
Q3 | $12.3M | Sell |
350,016
-18,700
| -5% | -$677K | 0.02% | 593 |
|
|
2020
Q2 | $13.6M | Sell |
368,716
-11,595
| -3% | -$415K | 0.02% | 566 |
|
|
2020
Q1 | $12.4M | Buy |
380,311
+9,100
| +2% | +$379K | 0.03% | 515 |
|
|
2019
Q4 | $17.9M | Buy |
371,211
+191,300
| +106% | +$8.89M | 0.03% | 543 |
|
|
2019
Q3 | $8.46M | Sell |
179,911
-100
| -0.1% | -$4.53K | 0.01% | 637 |
|
|
2019
Q2 | $8.34M | Buy |
180,011
+8,800
| +5% | +$399K | 0.01% | 648 |
|
|
2019
Q1 | $7.69M | Sell |
171,211
-55,242
| -24% | -$2.62M | 0.01% | 675 |
|
|
2018
Q4 | $9.94M | Buy |
226,453
+1,280
| +0.6% | +$59.4K | 0.02% | 596 |
|
|
2018
Q3 | $11.7M | Buy |
225,173
+25,850
| +13% | +$1.21M | 0.02% | 606 |
|
|
2018
Q2 | $8.07M | Buy |
199,323
+17,380
| +10% | +$715K | 0.01% | 678 |
|
|
2018
Q1 | $7.11M | Buy |
181,943
+17,867
| +11% | +$741K | 0.01% | 685 |
|
|
2017
Q4 | $7.07M | Buy |
164,076
+129,116
| +369% | +$5.26M | 0.01% | 714 |
|
|
2017
Q3 | $1.31M | Buy |
34,960
+5,960
| +21% | +$217K | ﹤0.01% | 1114 |
|
|
2017
Q2 | $1.09M | Buy |
+29,000
| New | +$1.08M | ﹤0.01% | 1143 |
|
Other funds holding ALSN
LCOV
Macquarie Group's ALSN Position: Q4 2025 in Review
Macquarie Group sold out of Allison Transmission (ALSN) in Q4 2025, closing a stake of 29,700 shares — an estimated $2.52M sold.
Macquarie Group first reported a position in ALSN in Q2 2017 and held it in 34 quarters. The position peaked at $17.9M in Q4 2019. 524 funds tracked by Wall St. Rank hold ALSN as of Q4 2025.
- Macquarie Group reported no remaining Allison Transmission position as of Q4 2025 after selling out during the quarter.
- Macquarie Group sold 29,700 Allison Transmission shares in Q4 2025, an estimated $2.52M.
- Macquarie Group first reported a position in Allison Transmission in Q2 2017 and held it in 34 quarters.
- Macquarie Group's Allison Transmission position peaked at $17.9M in Q4 2019.
- 524 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2025.
Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.