Ray Dalio
ALSN icon

Ray Dalio’s Allison Transmission ALSN Stock Holding History

Ray Dalio’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 		$12M Sell
102,803
-60,864
-37% -$6.91M 0.05% 238
2025
Q4 		$16M Sell
163,667
-109,999
-40% -$9.64M 0.06% 246
2025
Q3 		$23.2M Buy
273,666
+82,075
+43% +$7.3M 0.09% 184
2025
Q2 		$18.2M Buy
191,591
+43,736
+30% +$4.23M 0.07% 189
2025
Q1 		$14.1M Buy
147,855
+46,560
+46% +$4.94M 0.07% 221
2024
Q4 		$10.9M Buy
101,295
+13,093
+15% +$1.43M 0.05% 243
2024
Q3 		$8.47M Sell
88,202
-31,480
-26% -$2.7M 0.05% 290
2024
Q2 		$9.08M Sell
119,682
-260,947
-69% -$20M 0.05% 257
2024
Q1 		$30.9M Sell
380,629
-8,232
-2% -$555K 0.16% 107
2023
Q4 		$22.6M Buy
388,861
+9,774
+3% +$545K 0.13% 126
2023
Q3 		$22.4M Buy
379,087
+169,412
+81% +$9.97M 0.14% 122
2023
Q2 		$11.8M Sell
209,675
-366
-0.2% -$18K 0.07% 180
2023
Q1 		$9.5M Buy
210,041
+122,531
+140% +$5.51M 0.06% 211
2022
Q4 		$3.64M Sell
87,510
-73,481
-46% -$3.02M 0.02% 423
2022
Q3 		$5.43M Sell
160,991
-53,174
-25% -$1.99M 0.03% 363
2022
Q2 		$8.23M Buy
+214,165
New +$8.18M 0.03% 372
2021
Q2 		– Sell
-11,424
Closed -$466K – 706
2021
Q1 		$466K Sell
11,424
-24,390
-68% -$1.01M ﹤0.01% 378
2020
Q4 		$1.54M Sell
35,814
-10,307
-22% -$414K 0.01% 334
2020
Q3 		$1.62M Buy
46,121
+24,291
+111% +$880K 0.02% 298
2020
Q2 		$803K Buy
+21,830
New +$782K 0.01% 205
2020
Q1 		– Sell
-27,732
Closed -$1.34M – 409
2019
Q4 		$1.34M Buy
+27,732
New +$1.29M 0.01% 275

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 $6.73T AUM 46.02% 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 $113B AUM 38.87% 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 $55.1B AUM 45.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ray Dalio's ALSN Position: Q1 2026 in Review

Ray Dalio reduced its Allison Transmission (ALSN) stake by 37% in Q1 2026, selling an estimated $6.91M and leaving 102,803 shares worth $12M. The position accounts for 0.05% of the portfolio, ranked #238.

Ray Dalio first reported a position in ALSN in Q4 2019 and has held it in 21 quarters since. The position peaked at $30.9M in Q1 2024. 554 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Ray Dalio held 102,803 shares of Allison Transmission worth $12M as of Q1 2026.
  • Ray Dalio sold 60,864 Allison Transmission shares in Q1 2026, an estimated $6.91M.
  • Allison Transmission made up 0.05% of Ray Dalio's portfolio in Q1 2026, its #238 holding.
  • Ray Dalio first reported a position in Allison Transmission in Q4 2019 and has held it in 21 quarters since.
  • Ray Dalio's Allison Transmission position peaked at $30.9M in Q1 2024.
  • 554 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.