Schonfeld Strategic Advisors’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 | $35.7M | Sell |
304,738
-175,758
| -37% | -$20M | 0.25% | 59 |
|
|
2025
Q4 | $47M | Buy |
480,496
+470,555
| +4,733% | +$41.2M | 0.21% | 67 |
|
|
2025
Q3 | $844K | Buy |
9,941
+4,606
| +86% | +$410K | ﹤0.01% | 1466 |
|
|
2025
Q2 | $507K | Buy |
+5,335
| New | +$515K | ﹤0.01% | 1537 |
|
|
2025
Q1 | – | Sell |
-139,326
| Closed | -$15.1M | – | 2181 |
|
|
2024
Q4 | $15.1M | Buy |
139,326
+27,776
| +25% | +$3.03M | 0.09% | 203 |
|
|
2024
Q3 | $10.7M | Buy |
+111,550
| New | +$9.56M | 0.07% | 282 |
|
|
2024
Q1 | – | Sell |
-14,731
| Closed | -$857K | – | 2038 |
|
|
2023
Q4 | $857K | Buy |
+14,731
| New | +$822K | 0.01% | 1086 |
|
|
2023
Q3 | – | Sell |
-4,283
| Closed | -$242K | – | 1743 |
|
|
2023
Q2 | $242K | Sell |
4,283
-72,642
| -94% | -$3.57M | ﹤0.01% | 1483 |
|
|
2023
Q1 | $3.48M | Buy |
76,925
+31,154
| +68% | +$1.4M | 0.03% | 536 |
|
|
2022
Q4 | $1.9M | Buy |
+45,771
| New | +$1.88M | 0.02% | 840 |
|
|
2021
Q4 | – | Sell |
-19,209
| Closed | -$679K | – | 2108 |
|
|
2021
Q3 | $679K | Buy |
+19,209
| New | +$733K | 0.01% | 1130 |
|
|
2021
Q1 | – | Sell |
-24,200
| Closed | -$1.04M | – | 1760 |
|
|
2020
Q4 | $1.04M | Sell |
24,200
-26,667
| -52% | -$1.07M | 0.01% | 800 |
|
|
2020
Q3 | $1.79M | Buy |
50,867
+23,608
| +87% | +$855K | 0.03% | 535 |
|
|
2020
Q2 | $1M | Buy |
27,259
+13,359
| +96% | +$479K | 0.03% | 599 |
|
|
2020
Q1 | $453K | Buy |
13,900
+600
| +5% | +$25K | 0.03% | 615 |
|
|
2019
Q4 | $643K | Sell |
13,300
-15,588
| -54% | -$724K | 0.02% | 651 |
|
|
2019
Q3 | $1.36M | Buy |
28,888
+2,488
| +9% | +$113K | 0.04% | 401 |
|
|
2019
Q2 | $1.22M | Sell |
26,400
-8,684
| -25% | -$393K | 0.04% | 391 |
|
|
2019
Q1 | $1.57M | Buy |
35,084
+29,384
| +516% | +$1.39M | 0.05% | 398 |
|
|
2018
Q4 | $250K | Sell |
5,700
-18,351
| -76% | -$851K | 0.01% | 883 |
|
|
2018
Q3 | $1.25M | Buy |
24,051
+14,517
| +152% | +$681K | 0.06% | 386 |
|
|
2018
Q2 | $386K | Buy |
+9,534
| New | +$392K | 0.02% | 583 |
|
|
2018
Q1 | – | Sell |
-17,701
| Closed | -$762K | – | 738 |
|
|
2017
Q4 | $762K | Buy |
+17,701
| New | +$721K | 0.06% | 362 |
|
|
2017
Q3 | – | Sell |
-33,192
| Closed | -$1.25M | – | 582 |
|
|
2017
Q2 | $1.25M | Buy |
33,192
+16,426
| +98% | +$613K | 0.13% | 228 |
|
|
2017
Q1 | $605K | Buy |
16,766
+7,082
| +73% | +$252K | 0.06% | 337 |
|
|
2016
Q4 | $326K | Buy |
+9,684
| New | +$301K | 0.04% | 407 |
|
|
2016
Q3 | – | Sell |
-10,528
| Closed | -$298K | – | 410 |
|
|
2016
Q2 | $298K | Sell |
10,528
-4,500
| -30% | -$125K | 0.07% | 316 |
|
|
2016
Q1 | $405K | Buy |
+15,028
| New | +$365K | 0.17% | 161 |
|
Other funds holding ALSN
VPM
VCM
Schonfeld Strategic Advisors's ALSN Position: Q1 2026 in Review
Schonfeld Strategic Advisors reduced its Allison Transmission (ALSN) stake by 37% in Q1 2026, selling an estimated $20M and leaving 304,738 shares worth $35.7M. The position accounts for 0.25% of the portfolio, ranked #59.
Schonfeld Strategic Advisors first reported a position in ALSN in Q1 2016 and has held it in 28 quarters since. The position peaked at $47M in Q4 2025. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.
- Schonfeld Strategic Advisors held 304,738 shares of Allison Transmission worth $35.7M as of Q1 2026.
- Schonfeld Strategic Advisors sold 175,758 Allison Transmission shares in Q1 2026, an estimated $20M.
- Allison Transmission made up 0.25% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #59 holding.
- Schonfeld Strategic Advisors first reported a position in Allison Transmission in Q1 2016 and has held it in 28 quarters since.
- Schonfeld Strategic Advisors's Allison Transmission position peaked at $47M in Q4 2025.
- 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.