Marshall Wace’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 | $39.3M | Buy |
335,738
+271,639
| +424% | +$30.9M | 0.04% | 445 |
|
|
2025
Q4 | $6.28M | Buy |
64,099
+46,246
| +259% | +$4.05M | 0.01% | 1056 |
|
|
2025
Q3 | $1.52M | Sell |
17,853
-46,481
| -72% | -$4.14M | ﹤0.01% | 1748 |
|
|
2025
Q2 | $6.11M | Buy |
+64,334
| New | +$6.22M | 0.01% | 1049 |
|
|
2023
Q3 | – | Sell |
-8,100
| Closed | -$457K | – | 2154 |
|
|
2023
Q2 | $457K | Buy |
+8,100
| New | +$398K | ﹤0.01% | 2018 |
|
|
2023
Q1 | – | Sell |
-21,985
| Closed | -$915K | – | 2610 |
|
|
2022
Q4 | $915K | Buy |
+21,985
| New | +$903K | ﹤0.01% | 2128 |
|
|
2021
Q4 | – | Sell |
-43,689
| Closed | -$1.54M | – | 3827 |
|
|
2021
Q3 | $1.54M | Buy |
+43,689
| New | +$1.67M | 0.01% | 1725 |
|
|
2020
Q3 | – | Sell |
-8,676
| Closed | -$319K | – | 1548 |
|
|
2020
Q2 | $319K | Sell |
8,676
-8,217
| -49% | -$294K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $551K | Buy |
+16,893
| New | +$704K | 0.01% | 957 |
|
|
2019
Q4 | – | Sell |
-13,833
| Closed | -$651K | – | 1665 |
|
|
2019
Q3 | $651K | Buy |
13,833
+7,612
| +122% | +$345K | 0.01% | 1041 |
|
|
2019
Q2 | $288K | Buy |
6,221
+3,863
| +164% | +$175K | ﹤0.01% | 1189 |
|
|
2019
Q1 | $106K | Buy |
+2,358
| New | +$112K | ﹤0.01% | 1429 |
|
|
2018
Q4 | – | Sell |
-230,759
| Closed | -$12M | – | 1569 |
|
|
2018
Q3 | $12M | Buy |
+230,759
| New | +$10.8M | 0.1% | 267 |
|
|
2017
Q2 | – | Sell |
-23,653
| Closed | -$852K | – | 306 |
|
|
2017
Q1 | $852K | Sell |
23,653
-2,591,802
| -99% | -$92.4M | 0.04% | 215 |
|
|
2016
Q4 | $88.1M | Buy |
2,615,455
+1,532,879
| +142% | +$47.7M | 0.58% | 31 |
|
|
2016
Q3 | $31M | Buy |
1,082,576
+905,771
| +512% | +$25.6M | 0.22% | 108 |
|
|
2016
Q2 | $4.99M | Sell |
176,805
-219,400
| -55% | -$6.09M | 0.04% | 391 |
|
|
2016
Q1 | $10.7M | Buy |
396,205
+102,476
| +35% | +$2.49M | 0.1% | 204 |
|
|
2015
Q4 | $7.61M | Buy |
293,729
+225,494
| +330% | +$6.16M | 0.07% | 283 |
|
|
2015
Q3 | $1.82M | Buy |
+68,235
| New | +$1.95M | 0.02% | 477 |
|
|
2015
Q2 | – | Sell |
-94,311
| Closed | -$3.01M | – | 885 |
|
|
2015
Q1 | $3.01M | Buy |
+94,311
| New | +$3.02M | 0.04% | 407 |
|
|
2014
Q4 | – | Sell |
-809,364
| Closed | -$23.1M | – | 801 |
|
|
2014
Q3 | $23.1M | Buy |
809,364
+138,722
| +21% | +$4.21M | 0.33% | 88 |
|
|
2014
Q2 | $20.9M | Buy |
670,642
+13,498
| +2% | +$408K | 0.31% | 90 |
|
|
2014
Q1 | $19.7M | Buy |
+657,144
| New | +$19M | 0.36% | 82 |
|
Other funds holding ALSN
VPM
VCM
Marshall Wace's ALSN Position: Q1 2026 in Review
Marshall Wace increased its Allison Transmission (ALSN) stake by 424% in Q1 2026, buying an estimated $30.9M and bringing the position to 335,738 shares worth $39.3M. The position accounts for 0.04% of the portfolio, ranked #445.
Marshall Wace first reported a position in ALSN in Q1 2014 and has held it in 24 quarters since. The position peaked at $88.1M in Q4 2016. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.
- Marshall Wace held 335,738 shares of Allison Transmission worth $39.3M as of Q1 2026.
- Marshall Wace bought 271,639 Allison Transmission shares in Q1 2026, an estimated $30.9M.
- Allison Transmission made up 0.04% of Marshall Wace's portfolio in Q1 2026, its #445 holding.
- Marshall Wace first reported a position in Allison Transmission in Q1 2014 and has held it in 24 quarters since.
- Marshall Wace's Allison Transmission position peaked at $88.1M in Q4 2016.
- 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.