Natixis’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 |
-77,337
| Closed | -$7.57M | – | 1103 |
|
|
2025
Q4 | $7.57M | Sell |
77,337
-1,128
| -1% | -$98.9K | 0.03% | 388 |
|
|
2025
Q3 | $6.66M | Sell |
78,465
-73
| -0.1% | -$6.5K | 0.03% | 378 |
|
|
2025
Q2 | $7.46M | Buy |
+78,538
| New | +$7.59M | 0.03% | 288 |
|
|
2025
Q1 | – | Sell |
-122
| Closed | -$13.2K | – | 968 |
|
|
2024
Q4 | $13.2K | Buy |
122
+101
| +481% | +$11K | ﹤0.01% | 946 |
|
|
2024
Q3 | $2.02K | Sell |
21
-105
| -83% | -$9K | ﹤0.01% | 896 |
|
|
2024
Q2 | $9.56K | Hold |
126
| – | – | ﹤0.01% | 850 |
|
|
2024
Q1 | $10.2K | Buy |
126
+23
| +22% | +$1.55K | ﹤0.01% | 875 |
|
|
2023
Q4 | $5.99K | Sell |
103
-24,397
| -100% | -$1.36M | ﹤0.01% | 955 |
|
|
2023
Q3 | $1.45M | Buy |
+24,500
| New | +$1.44M | 0.01% | 454 |
|
|
2022
Q1 | – | Sell |
-61,000
| Closed | -$2.22M | – | 1152 |
|
|
2021
Q4 | $2.22M | Sell |
61,000
-295,500
| -83% | -$10.4M | 0.01% | 751 |
|
|
2021
Q3 | $12.6M | Buy |
+356,500
| New | +$13.6M | 0.04% | 322 |
|
|
2021
Q1 | – | Sell |
-12,943
| Closed | -$558K | – | 1058 |
|
|
2020
Q4 | $558K | Sell |
12,943
-40,400
| -76% | -$1.62M | ﹤0.01% | 885 |
|
|
2020
Q3 | $1.87M | Buy |
53,343
+29,400
| +123% | +$1.06M | 0.01% | 425 |
|
|
2020
Q2 | $881K | Buy |
+23,943
| New | +$858K | 0.01% | 539 |
|
|
2020
Q1 | – | Sell |
-71,346
| Closed | -$3.45M | – | 693 |
|
|
2019
Q4 | $3.45M | Sell |
71,346
-170,445
| -70% | -$7.92M | 0.02% | 468 |
|
|
2019
Q3 | $11.4M | Sell |
241,791
-109,576
| -31% | -$4.97M | 0.07% | 244 |
|
|
2019
Q2 | $16.3M | Buy |
351,367
+47,384
| +16% | +$2.15M | 0.13% | 155 |
|
|
2019
Q1 | $13.7M | Buy |
303,983
+220,008
| +262% | +$10.4M | 0.09% | 223 |
|
|
2018
Q4 | $3.69M | Buy |
83,975
+4,254
| +5% | +$197K | 0.03% | 364 |
|
|
2018
Q3 | $4.15M | Buy |
+79,721
| New | +$3.74M | 0.02% | 398 |
|
|
2017
Q4 | – | Sell |
-224,707
| Closed | -$8.43M | – | 835 |
|
|
2017
Q3 | $8.43M | Sell |
224,707
-100,293
| -31% | -$3.65M | 0.08% | 212 |
|
|
2017
Q2 | $12.2M | Buy |
+325,000
| New | +$12.1M | 0.14% | 150 |
|
|
2015
Q3 | – | Sell |
-340,000
| Closed | -$9.95M | – | 309 |
|
|
2015
Q2 | $9.95M | Sell |
340,000
-1,000,000
| -75% | -$31.1M | 0.13% | 107 |
|
|
2015
Q1 | $42.8M | Buy |
+1,340,000
| New | +$43M | 0.59% | 31 |
|
Other funds holding ALSN
VPM
VCM
Natixis's ALSN Position: Q1 2026 in Review
Natixis sold out of Allison Transmission (ALSN) in Q1 2026, closing a stake of 77,337 shares — an estimated $7.57M sold.
Natixis first reported a position in ALSN in Q1 2015 and held it in 24 quarters. The position peaked at $42.8M in Q1 2015. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.
- Natixis reported no remaining Allison Transmission position as of Q1 2026 after selling out during the quarter.
- Natixis sold 77,337 Allison Transmission shares in Q1 2026, an estimated $7.57M.
- Natixis first reported a position in Allison Transmission in Q1 2015 and held it in 24 quarters.
- Natixis's Allison Transmission position peaked at $42.8M in Q1 2015.
- 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.
Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.