PineBridge Investments’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 |
-5,643
| Closed | -$479K | – | 522 |
|
|
2025
Q3 | $479K | Sell |
5,643
-18,402
| -77% | -$1.64M | ﹤0.01% | 490 |
|
|
2025
Q2 | $2.28M | Buy |
24,045
+20,524
| +583% | +$1.98M | 0.02% | 414 |
|
|
2025
Q1 | $337K | Sell |
3,521
-2,493
| -41% | -$265K | ﹤0.01% | 693 |
|
|
2024
Q4 | $650K | Buy |
+6,014
| New | +$657K | ﹤0.01% | 659 |
|
|
2024
Q3 | – | Sell |
-5,873
| Closed | -$446K | – | 726 |
|
|
2024
Q2 | $446K | Sell |
5,873
-184
| -3% | -$14.1K | ﹤0.01% | 492 |
|
|
2024
Q1 | $492K | Sell |
6,057
-17,540
| -74% | -$1.18M | ﹤0.01% | 510 |
|
|
2023
Q4 | $1.37M | Buy |
23,597
+1,681
| +8% | +$93.8K | 0.01% | 409 |
|
|
2023
Q3 | $1.29M | Sell |
21,916
-2,318
| -10% | -$136K | 0.01% | 418 |
|
|
2023
Q2 | $1.37M | Buy |
24,234
+10,615
| +78% | +$522K | 0.01% | 400 |
|
|
2023
Q1 | $616K | Buy |
13,619
+5,346
| +65% | +$240K | 0.01% | 431 |
|
|
2022
Q4 | $344K | Buy |
+8,273
| New | +$340K | ﹤0.01% | 469 |
|
|
2020
Q4 | – | Sell |
-100,134
| Closed | -$3.52M | – | 653 |
|
|
2020
Q3 | $3.52M | Sell |
100,134
-1,552
| -2% | -$56.2K | 0.06% | 288 |
|
|
2020
Q2 | $3.74M | Sell |
101,686
-35,426
| -26% | -$1.27M | 0.07% | 262 |
|
|
2020
Q1 | $4.47M | Sell |
137,112
-40,325
| -23% | -$1.68M | 0.1% | 206 |
|
|
2019
Q4 | $8.57M | Sell |
177,437
-102,689
| -37% | -$4.77M | 0.13% | 181 |
|
|
2019
Q3 | $13.2M | Sell |
280,126
-44,623
| -14% | -$2.02M | 0.21% | 126 |
|
|
2019
Q2 | $15.1M | Buy |
324,749
+24,659
| +8% | +$1.12M | 0.24% | 118 |
|
|
2019
Q1 | $13.5M | Sell |
300,090
-32,784
| -10% | -$1.56M | 0.27% | 108 |
|
|
2018
Q4 | $14.6M | Buy |
332,874
+65,533
| +25% | +$3.04M | 0.33% | 87 |
|
|
2018
Q3 | $13.9M | Buy |
267,341
+131,625
| +97% | +$6.17M | 0.26% | 107 |
|
|
2018
Q2 | $5.5M | Buy |
135,716
+35,420
| +35% | +$1.46M | 0.13% | 170 |
|
|
2018
Q1 | $3.92M | Buy |
100,296
+32,089
| +47% | +$1.33M | 0.09% | 201 |
|
|
2017
Q4 | $2.94M | Sell |
68,207
-34,759
| -34% | -$1.42M | 0.08% | 235 |
|
|
2017
Q3 | $3.87M | Buy |
102,966
+28,857
| +39% | +$1.05M | 0.09% | 180 |
|
|
2017
Q2 | $2.78M | Buy |
74,109
+73,409
| +10,487% | +$2.74M | 0.07% | 220 |
|
|
2017
Q1 | $25K | Buy |
+700
| New | +$24.9K | ﹤0.01% | 1072 |
|
|
2015
Q4 | – | Sell |
-19,136
| Closed | -$511K | – | 1118 |
|
|
2015
Q3 | $511K | Hold |
19,136
| – | – | 0.02% | 309 |
|
|
2015
Q2 | $560K | Hold |
19,136
| – | – | 0.02% | 302 |
|
|
2015
Q1 | $611K | Buy |
+19,136
| New | +$614K | 0.02% | 361 |
|
Other funds holding ALSN
LCOV
PineBridge Investments's ALSN Position: Q4 2025 in Review
PineBridge Investments sold out of Allison Transmission (ALSN) in Q4 2025, closing a stake of 5,643 shares — an estimated $479K sold.
PineBridge Investments first reported a position in ALSN in Q1 2015 and held it in 29 quarters. The position peaked at $15.1M in Q2 2019. 524 funds tracked by Wall St. Rank hold ALSN as of Q4 2025.
- PineBridge Investments reported no remaining Allison Transmission position as of Q4 2025 after selling out during the quarter.
- PineBridge Investments sold 5,643 Allison Transmission shares in Q4 2025, an estimated $479K.
- PineBridge Investments first reported a position in Allison Transmission in Q1 2015 and held it in 29 quarters.
- PineBridge Investments's Allison Transmission position peaked at $15.1M in Q2 2019.
- 524 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2025.
Based on PineBridge Investments's 13F filing for Q4 2025, filed 11 Feb 2026.