Prelude Capital Management’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 | $272K | Buy |
+2,324
| New | +$264K | 0.02% | 751 |
|
|
2025
Q4 | – | Sell |
-4,797
| Closed | -$407K | – | 1276 |
|
|
2025
Q3 | $407K | Buy |
4,797
+307
| +7% | +$27.3K | 0.03% | 578 |
|
|
2025
Q2 | $427K | Sell |
4,490
-1,155
| -20% | -$112K | 0.04% | 487 |
|
|
2025
Q1 | $540K | Buy |
5,645
+146
| +3% | +$15.5K | 0.04% | 484 |
|
|
2024
Q4 | $594K | Sell |
5,499
-2,690
| -33% | -$294K | 0.04% | 535 |
|
|
2024
Q3 | $787K | Buy |
8,189
+2,012
| +33% | +$173K | 0.05% | 451 |
|
|
2024
Q2 | $469K | Sell |
6,177
-2,534
| -29% | -$194K | 0.03% | 571 |
|
|
2024
Q1 | $707K | Buy |
8,711
+400
| +5% | +$27K | 0.04% | 489 |
|
|
2023
Q4 | $483K | Buy |
8,311
+2,859
| +52% | +$160K | 0.03% | 533 |
|
|
2023
Q3 | $322K | Sell |
5,452
-348
| -6% | -$20.5K | 0.02% | 635 |
|
|
2023
Q2 | $327K | Sell |
5,800
-703
| -11% | -$34.6K | 0.02% | 603 |
|
|
2023
Q1 | $294K | Sell |
6,503
-1,100
| -14% | -$49.4K | 0.02% | 650 |
|
|
2022
Q4 | $316K | Buy |
7,603
+601
| +9% | +$24.7K | 0.02% | 779 |
|
|
2022
Q3 | $236K | Buy |
7,002
+803
| +13% | +$30K | 0.01% | 996 |
|
|
2022
Q2 | $238K | Buy |
+6,199
| New | +$237K | 0.01% | 1200 |
|
|
2022
Q1 | – | Sell |
-10,553
| Closed | -$384K | – | 1780 |
|
|
2021
Q4 | $384K | Buy |
+10,553
| New | +$373K | 0.01% | 1173 |
|
|
2020
Q4 | – | Sell |
-493
| Closed | -$17K | – | 1253 |
|
|
2020
Q3 | $17K | Sell |
493
-1,234
| -71% | -$44.7K | ﹤0.01% | 1351 |
|
|
2020
Q2 | $64K | Sell |
1,727
-518
| -23% | -$18.6K | ﹤0.01% | 1091 |
|
|
2020
Q1 | $73K | Buy |
+2,245
| New | +$93.6K | ﹤0.01% | 673 |
|
|
2019
Q4 | – | Sell |
-592
| Closed | -$28K | – | 1885 |
|
|
2019
Q3 | $28K | Sell |
592
-2,554
| -81% | -$116K | ﹤0.01% | 1325 |
|
|
2019
Q2 | $146K | Sell |
3,146
-1,701
| -35% | -$77.1K | 0.01% | 819 |
|
|
2019
Q1 | $218K | Sell |
4,847
-6,731
| -58% | -$320K | 0.01% | 688 |
|
|
2018
Q4 | $508K | Buy |
11,578
+5,628
| +95% | +$261K | 0.03% | 465 |
|
|
2018
Q3 | $309K | Buy |
+5,950
| New | +$279K | 0.02% | 661 |
|
|
2018
Q2 | – | Sell |
-5,300
| Closed | -$207K | – | 1639 |
|
|
2018
Q1 | $207K | Sell |
5,300
-3,800
| -42% | -$158K | 0.02% | 674 |
|
|
2017
Q4 | $392K | Sell |
9,100
-12,900
| -59% | -$526K | 0.03% | 478 |
|
|
2017
Q3 | $826K | Buy |
22,000
+13,900
| +172% | +$506K | 0.07% | 277 |
|
|
2017
Q2 | $304K | Buy |
8,100
+3,164
| +64% | +$118K | 0.03% | 456 |
|
|
2017
Q1 | $178K | Sell |
4,936
-6,764
| -58% | -$241K | 0.02% | 602 |
|
|
2016
Q4 | $394K | Buy |
11,700
+5,720
| +96% | +$178K | 0.05% | 365 |
|
|
2016
Q3 | $172K | Sell |
5,980
-2,220
| -27% | -$62.6K | 0.02% | 614 |
|
|
2016
Q2 | $231K | Sell |
8,200
-19,000
| -70% | -$527K | 0.03% | 454 |
|
|
2016
Q1 | $734K | Buy |
27,200
+20,400
| +300% | +$495K | 0.1% | 216 |
|
|
2015
Q4 | $176K | Sell |
6,800
-7,500
| -52% | -$205K | 0.03% | 620 |
|
|
2015
Q3 | $382K | Buy |
14,300
+100
| +0.7% | +$2.86K | 0.06% | 344 |
|
|
2015
Q2 | $415K | Sell |
14,200
-14,200
| -50% | -$441K | 0.06% | 352 |
|
|
2015
Q1 | $907K | Buy |
28,400
+4,015
| +16% | +$129K | 0.13% | 201 |
|
|
2014
Q4 | $827K | Buy |
24,385
+18,085
| +287% | +$576K | 0.12% | 186 |
|
|
2014
Q3 | $179K | Buy |
6,300
+1,900
| +43% | +$57.7K | 0.03% | 758 |
|
|
2014
Q2 | $137K | Buy |
+4,400
| New | +$133K | 0.02% | 915 |
|
|
2014
Q1 | – | Sell |
-68,303
| Closed | -$1.89M | – | 1836 |
|
|
2013
Q4 | $1.89M | Buy |
68,303
+21,700
| +47% | +$562K | 0.31% | 53 |
|
|
2013
Q3 | $1.17M | Buy |
+46,603
| New | +$1.1M | 0.19% | 107 |
|
Other funds holding ALSN
VPM
VCM
Prelude Capital Management's ALSN Position: Q1 2026 in Review
Prelude Capital Management opened a new position in Allison Transmission (ALSN) in Q1 2026: 2,324 shares worth $272K. The stake represents 0.02% of the portfolio and ranks #751 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in ALSN as recently as Q3 2025.
Prelude Capital Management first reported a position in ALSN in Q3 2013 and has held it in 42 quarters since. The position peaked at $1.89M in Q4 2013. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.
- Prelude Capital Management held 2,324 shares of Allison Transmission worth $272K as of Q1 2026.
- Allison Transmission was a new Prelude Capital Management position in Q1 2026.
- Allison Transmission made up 0.02% of Prelude Capital Management's portfolio in Q1 2026, its #751 holding.
- Prelude Capital Management first reported a position in Allison Transmission in Q3 2013 and has held it in 42 quarters since.
- Prelude Capital Management's Allison Transmission position peaked at $1.89M in Q4 2013.
- 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.
Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.