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Quadrature Capital’s Allison Transmission ALSN Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-15,987
Closed -$1.87M – 1565
2026
Q1 		$1.87M Buy
15,987
+13,103
+454% +$1.49M 0.02% 395
2025
Q4 		$282K Buy
+2,884
New +$253K ﹤0.01% 869
2024
Q3 		– Sell
-5,647
Closed -$428K – 945
2024
Q2 		$428K Sell
5,647
-14,856
-72% -$1.14M 0.01% 709
2024
Q1 		$1.66M Buy
+20,503
New +$1.38M 0.03% 343
2022
Q1 		– Sell
-10,280
Closed -$374K – 704
2021
Q4 		$374K Sell
10,280
-2,373
-19% -$83.8K 0.02% 435
2021
Q3 		$447K Buy
+12,653
New +$483K 0.02% 407
2021
Q1 		– Sell
-19,807
Closed -$854K – 855
2020
Q4 		$854K Sell
19,807
-7,691
-28% -$309K 0.04% 347
2020
Q3 		$967K Buy
27,498
+7,431
+37% +$269K 0.06% 361
2020
Q2 		$738K Buy
20,067
+4,460
+29% +$160K 0.08% 308
2020
Q1 		$508K Buy
+15,607
New +$651K 0.12% 232
2019
Q4 		– Sell
-6,898
Closed -$325K – 492
2019
Q3 		$325K Sell
6,898
-1,110
-14% -$50.3K 0.02% 458
2019
Q2 		$371K Buy
+8,008
New +$363K 0.02% 338
2019
Q1 		– Sell
-10,179
Closed -$447K – 526
2018
Q4 		$447K Sell
10,179
-25,770
-72% -$1.2M 0.08% 269
2018
Q3 		$1.87M Buy
35,949
+7,783
+28% +$365K 0.15% 155
2018
Q2 		$1.14M Buy
+28,166
New +$1.16M 0.11% 197
2018
Q1 		– Sell
-21,346
Closed -$919K – 583
2017
Q4 		$919K Buy
+21,346
New +$870K 0.08% 233
2017
Q2 		– Sell
-17,482
Closed -$631K – 538
2017
Q1 		$631K Sell
17,482
-38,276
-69% -$1.36M 0.05% 370
2016
Q4 		$1.88M Buy
+55,758
New +$1.73M 0.06% 297
2016
Q1 		– Sell
-52,061
Closed -$1.35M – 396
2015
Q4 		$1.35M Buy
+52,061
New +$1.42M 0.21% 154

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quadrature Capital's ALSN Position: Q2 2026 in Review

Quadrature Capital sold out of Allison Transmission (ALSN) in Q2 2026, closing a stake of 15,987 shares — an estimated $1.87M sold.

Quadrature Capital first reported a position in ALSN in Q4 2015 and held it in 19 quarters. The position peaked at $1.88M in Q4 2016. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Quadrature Capital reported no remaining Allison Transmission position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 15,987 Allison Transmission shares in Q2 2026, an estimated $1.87M.
  • Quadrature Capital first reported a position in Allison Transmission in Q4 2015 and held it in 19 quarters.
  • Quadrature Capital's Allison Transmission position peaked at $1.88M in Q4 2016.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.