Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Allison Transmission ALSN Stock Holding History

Qube Research & Technologies (QRT)’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 		$93M Buy
824,567
+320,083
+63% +$38.8M 0.09% 308
2026
Q1 		$59.1M Sell
504,484
-315,399
-38% -$35.8M 0.07% 368
2025
Q4 		$80.3M Sell
819,883
-450,215
-35% -$39.5M 0.08% 319
2025
Q3 		$108M Buy
1,270,098
+54,201
+4% +$4.82M 0.11% 225
2025
Q2 		$115M Buy
1,215,897
+683,035
+128% +$66M 0.12% 211
2025
Q1 		$51M Sell
532,862
-54,356
-9% -$5.77M 0.06% 402
2024
Q4 		$63.5M Buy
587,218
+193,527
+49% +$21.1M 0.08% 303
2024
Q3 		$37.8M Sell
393,691
-117,375
-23% -$10.1M 0.06% 427
2024
Q2 		$38.8M Buy
511,066
+54,139
+12% +$4.15M 0.06% 370
2024
Q1 		$37.1M Buy
456,927
+139,285
+44% +$9.39M 0.06% 392
2023
Q4 		$18.5M Buy
317,642
+152,186
+92% +$8.49M 0.04% 539
2023
Q3 		$9.77M Buy
165,456
+25,130
+18% +$1.48M 0.03% 653
2023
Q2 		$7.92M Sell
140,326
-380,321
-73% -$18.7M 0.03% 600
2023
Q1 		$23.6M Sell
520,647
-189,611
-27% -$8.52M 0.1% 211
2022
Q4 		$29.5M Buy
710,258
+442,601
+165% +$18.2M 0.16% 168
2022
Q3 		$9.04M Buy
267,657
+36,543
+16% +$1.37M 0.05% 436
2022
Q2 		$8.89M Buy
231,114
+23,602
+11% +$902K 0.07% 335
2022
Q1 		$8.15M Hold
207,512
– – 0.07% 379
2021
Q4 		$7.54M Buy
207,512
+81,486
+65% +$2.88M 0.06% 429
2021
Q3 		$4.45M Buy
126,026
+117,913
+1,453% +$4.5M 0.06% 448
2021
Q2 		$322K Sell
8,113
-96,552
-92% -$4.11M ﹤0.01% 1533
2021
Q1 		$4.27M Buy
104,665
+94,962
+979% +$3.95M 0.07% 387
2020
Q4 		$418K Buy
+9,703
New +$390K 0.01% 1209
2020
Q3 		– Sell
-90,748
Closed -$3.34M – 1647
2020
Q2 		$3.34M Buy
90,748
+62,301
+219% +$2.23M 0.05% 488
2020
Q1 		$928K Sell
28,447
-17,928
-39% -$748K 0.04% 410
2019
Q4 		$2.24M Buy
+46,375
New +$2.15M 0.07% 331
2018
Q4 		– Sell
-400
Closed -$21K – 315
2018
Q3 		$21K Buy
+400
New +$18.8K ﹤0.01% 956

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

Qube Research & Technologies (QRT)'s ALSN Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Allison Transmission (ALSN) stake by 63% in Q2 2026, buying an estimated $38.8M and bringing the position to 824,567 shares worth $93M. The position accounts for 0.09% of the portfolio, ranked #308.

Qube Research & Technologies (QRT) first reported a position in ALSN in Q3 2018 and has held it in 27 quarters since. The position peaked at $115M in Q2 2025. 570 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Qube Research & Technologies (QRT) held 824,567 shares of Allison Transmission worth $93M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 320,083 Allison Transmission shares in Q2 2026, an estimated $38.8M.
  • Allison Transmission made up 0.09% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #308 holding.
  • Qube Research & Technologies (QRT) first reported a position in Allison Transmission in Q3 2018 and has held it in 27 quarters since.
  • Qube Research & Technologies (QRT)'s Allison Transmission position peaked at $115M in Q2 2025.
  • 570 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.