Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.9M | Buy |
93,397
+42,936
| +85% | +$4.88M | 0.02% | 779 |
|
|
2025
Q4 | $4.94M | Sell |
50,461
-32,564
| -39% | -$2.85M | 0.01% | 1098 |
|
|
2025
Q3 | $7.05M | Buy |
83,025
+25,803
| +45% | +$2.3M | 0.01% | 943 |
|
|
2025
Q2 | $5.44M | Sell |
57,222
-7,735
| -12% | -$747K | 0.01% | 1026 |
|
|
2025
Q1 | $6.21M | Sell |
64,957
-6,283
| -9% | -$667K | 0.02% | 927 |
|
|
2024
Q4 | $7.7M | Sell |
71,240
-8,579
| -11% | -$937K | 0.02% | 833 |
|
|
2024
Q3 | $7.67M | Sell |
79,819
-7,742
| -9% | -$664K | 0.02% | 858 |
|
|
2024
Q2 | $6.65M | Sell |
87,561
-10,528
| -11% | -$807K | 0.02% | 887 |
|
|
2024
Q1 | $7.96M | Sell |
98,089
-26,095
| -21% | -$1.76M | 0.02% | 796 |
|
|
2023
Q4 | $7.22M | Buy |
+124,184
| New | +$6.93M | 0.02% | 803 |
|
|
2023
Q3 | – | Sell |
-432,121
| Closed | -$25.4M | – | 409 |
|
|
2023
Q2 | $24.4M | Buy |
+432,121
| New | +$21.3M | 0.08% | 327 |
|
|
2023
Q1 | – | Sell |
-739,978
| Closed | -$33.2M | – | 267 |
|
|
2022
Q4 | $30.8M | Buy |
739,978
+255,337
| +53% | +$10.5M | 0.11% | 233 |
|
|
2022
Q3 | $16.4M | Buy |
+484,641
| New | +$18.1M | 0.08% | 314 |
|
|
2022
Q2 | – | Sell |
-287,515
| Closed | -$11M | – | 362 |
|
|
2022
Q1 | $11.3M | Buy |
287,515
+31,383
| +12% | +$1.24M | 0.04% | 554 |
|
|
2021
Q4 | $9.31M | Sell |
256,132
-888,516
| -78% | -$31.4M | 0.03% | 625 |
|
|
2021
Q3 | $40.4M | Sell |
1,144,648
-77,957
| -6% | -$2.97M | 0.14% | 155 |
|
|
2021
Q2 | $48.6M | Sell |
1,222,605
-76,446
| -6% | -$3.25M | 0.17% | 135 |
|
|
2021
Q1 | $53M | Sell |
1,299,051
-125,963
| -9% | -$5.24M | 0.23% | 96 |
|
|
2020
Q4 | $61.5M | Sell |
1,425,014
-680,759
| -32% | -$27.4M | 0.27% | 69 |
|
|
2020
Q3 | $74M | Buy |
2,105,773
+413,349
| +24% | +$15M | 0.29% | 68 |
|
|
2020
Q2 | $62.2M | Buy |
1,692,424
+78,552
| +5% | +$2.81M | 0.31% | 62 |
|
|
2020
Q1 | $52.6M | Sell |
1,613,872
-379,075
| -19% | -$15.8M | 0.34% | 64 |
|
|
2019
Q4 | $96.3M | Sell |
1,992,947
-49,994
| -2% | -$2.32M | 0.32% | 57 |
|
|
2019
Q3 | $96.1M | Sell |
2,042,941
-87,031
| -4% | -$3.95M | 0.36% | 50 |
|
|
2019
Q2 | $98.7M | Buy |
2,129,972
+395,725
| +23% | +$17.9M | 0.36% | 44 |
|
|
2019
Q1 | $77.9M | Sell |
1,734,247
-373,557
| -18% | -$17.7M | 0.3% | 60 |
|
|
2018
Q4 | $92.6M | Sell |
2,107,804
-99,990
| -5% | -$4.64M | 0.41% | 40 |
|
|
2018
Q3 | $115M | Buy |
2,207,794
+147,896
| +7% | +$6.94M | 0.42% | 38 |
|
|
2018
Q2 | $83.4M | Sell |
2,059,898
-193,490
| -9% | -$7.96M | 0.34% | 40 |
|
|
2018
Q1 | $88M | Buy |
+2,253,388
| New | +$93.5M | 0.4% | 42 |
|
Other funds holding ALSN
VPM
VCM
Man Group's ALSN Position: Q1 2026 in Review
Man Group increased its Allison Transmission (ALSN) stake by 85% in Q1 2026, buying an estimated $4.88M and bringing the position to 93,397 shares worth $10.9M. The position accounts for 0.02% of the portfolio, ranked #779.
Man Group first reported a position in ALSN in Q1 2018 and has held it in 30 quarters since. The position peaked at $115M in Q3 2018. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.
- Man Group held 93,397 shares of Allison Transmission worth $10.9M as of Q1 2026.
- Man Group bought 42,936 Allison Transmission shares in Q1 2026, an estimated $4.88M.
- Allison Transmission made up 0.02% of Man Group's portfolio in Q1 2026, its #779 holding.
- Man Group first reported a position in Allison Transmission in Q1 2018 and has held it in 30 quarters since.
- Man Group's Allison Transmission position peaked at $115M in Q3 2018.
- 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.
Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.