Point72 Asset Management
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Point72 Asset Management’s Allison Transmission ALSN Stock Holding History

Point72 Asset Management’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.46M Sell
63,752
-100,882
-61% -$11.5M 0.01% 1432
2025
Q4 		$16.1M Buy
164,634
+32,719
+25% +$2.87M 0.02% 1034
2025
Q3 		$11.2M Buy
131,915
+118,215
+863% +$10.5M 0.02% 748
2025
Q2 		$1.3M Buy
+13,700
New +$1.32M ﹤0.01% 1463
2023
Q1 		– Sell
-90,747
Closed -$3.78M – 2210
2022
Q4 		$3.78M Sell
90,747
-15,536
-15% -$638K 0.01% 818
2022
Q3 		$3.59M Buy
+106,283
New +$3.98M 0.01% 812
2022
Q1 		– Sell
-197,800
Closed -$7.19M – 1150
2021
Q4 		$7.19M Buy
197,800
+153,500
+347% +$5.42M 0.03% 596
2021
Q3 		$1.56M Sell
44,300
-4,000
-8% -$153K 0.01% 807
2021
Q2 		$1.92M Sell
48,300
-158,700
-77% -$6.75M 0.01% 736
2021
Q1 		$8.45M Buy
+207,000
New +$8.61M 0.04% 460
2020
Q1 		– Sell
-254,116
Closed -$12.3M – 762
2019
Q4 		$12.3M Buy
+254,116
New +$11.8M 0.06% 348
2019
Q3 		– Sell
-3,600
Closed -$167K – 1110
2019
Q2 		$167K Sell
3,600
-118,369
-97% -$5.36M ﹤0.01% 989
2019
Q1 		$5.48M Buy
+121,969
New +$5.79M 0.02% 541
2018
Q1 		– Sell
-116,000
Closed -$5M – 920
2017
Q4 		$5M Buy
+116,000
New +$4.73M 0.02% 591
2017
Q1 		– Sell
-119,000
Closed -$4.01M – 800
2016
Q4 		$4.01M Sell
119,000
-438,000
-79% -$13.6M 0.03% 468
2016
Q3 		$16M Buy
+557,000
New +$15.7M 0.11% 221
2016
Q2 		– Sell
-60,500
Closed -$1.63M – 712
2016
Q1 		$1.63M Buy
+60,500
New +$1.47M 0.01% 576
2015
Q4 		– Sell
-218,650
Closed -$5.84M – 675
2015
Q3 		$5.84M Buy
+218,650
New +$6.26M 0.05% 400
2015
Q2 		– Sell
-179,700
Closed -$5.74M – 709
2015
Q1 		$5.74M Buy
+179,700
New +$5.76M 0.04% 415
2014
Q4 		– Sell
-1,305,464
Closed -$37.2M – 653
2014
Q3 		$37.2M Sell
1,305,464
-1,163,036
-47% -$35.3M 0.28% 97
2014
Q2 		$76.8M Buy
+2,468,500
New +$74.5M 0.49% 45

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Point72 Asset Management's ALSN Position: Q1 2026 in Review

Point72 Asset Management reduced its Allison Transmission (ALSN) stake by 61% in Q1 2026, selling an estimated $11.5M and leaving 63,752 shares worth $7.46M. The position accounts for 0.01% of the portfolio, ranked #1432.

Point72 Asset Management first reported a position in ALSN in Q2 2014 and has held it in 21 quarters since. The position peaked at $76.8M in Q2 2014. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Point72 Asset Management held 63,752 shares of Allison Transmission worth $7.46M as of Q1 2026.
  • Point72 Asset Management sold 100,882 Allison Transmission shares in Q1 2026, an estimated $11.5M.
  • Allison Transmission made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1432 holding.
  • Point72 Asset Management first reported a position in Allison Transmission in Q2 2014 and has held it in 21 quarters since.
  • Point72 Asset Management's Allison Transmission position peaked at $76.8M in Q2 2014.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.