Simplex Trading’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
$1.04M Buy
+8,900
New +$1.01M ﹤0.01% 2458
2025
Q3
Sell
-200
Closed -$18K 8965
2025
Q2
$18K Sell
200
-4,100
-95% -$396K ﹤0.01% 6832
2025
Q1
$411K Buy
4,300
+4,200
+4,200% +$446K ﹤0.01% 3604
2024
Q4
$10K Sell
100
-4,500
-98% -$491K ﹤0.01% 7166
2024
Q3
$441K Sell
4,600
-2,400
-34% -$206K ﹤0.01% 3723
2024
Q2
$531K Buy
7,000
+4,700
+204% +$360K ﹤0.01% 3605
2024
Q1
$186K Buy
2,300
+2,100
+1,050% +$142K ﹤0.01% 4936
2023
Q4
$11K Hold
200
﹤0.01% 7340
2023
Q3
$11K Sell
200
-1,200
-86% -$70.7K ﹤0.01% 7085
2023
Q2
$79K Sell
1,400
-100
-7% -$4.92K ﹤0.01% 5343
2023
Q1
$67K Sell
1,500
-4,100
-73% -$184K ﹤0.01% 5582
2022
Q4
$232K Sell
5,600
-1,600
-22% -$65.8K ﹤0.01% 4040
2022
Q3
$243K Sell
7,200
-14,400
-67% -$539K ﹤0.01% 4359
2022
Q2
$830K Sell
21,600
-3,600
-14% -$138K ﹤0.01% 2832
2022
Q1
$989K Buy
25,200
+23,800
+1,700% +$937K ﹤0.01% 2941
2021
Q4
$50K Sell
1,400
-6,400
-82% -$226K ﹤0.01% 7255
2021
Q3
$310K Hold
7,800
﹤0.01% 4857
2021
Q2
$309K Buy
7,800
+7,778
+35,355% +$331K ﹤0.01% 4935
2021
Q1
$89K Sell
22
-17
-44% -$707 ﹤0.01% 5900
2020
Q4
$168K Sell
39
-12
-24% -$483 ﹤0.01% 4834
2020
Q3
$179K Sell
51
-246
-83% -$8.91K ﹤0.01% 4246
2020
Q2
$1.09M Sell
297
-209
-41% -$7.49K ﹤0.01% 2071
2020
Q1
$1.65M Buy
506
+493
+3,792% +$20.6K ﹤0.01% 1438
2019
Q4
$62K Sell
13
-44
-77% -$2.04K ﹤0.01% 4993
2019
Q3
$268K Buy
57
+47
+470% +$2.13K ﹤0.01% 3274
2019
Q2
$46K Sell
10
-11
-52% -$498 ﹤0.01% 4922
2019
Q1
$94K Buy
21
+12
+133% +$570 ﹤0.01% 4388
2018
Q4
$39K Sell
9
-27
-75% -$1.25K ﹤0.01% 4763
2018
Q3
$187K Sell
36
-177
-83% -$8.3K ﹤0.01% 3712
2018
Q2
$862K Sell
213
-44
-17% -$1.81K ﹤0.01% 1929
2018
Q1
$38K Buy
257
+200
+351% +$8.3K ﹤0.01% 2705
2017
Q4
$10K Buy
+57
New +$2.32K ﹤0.01% 3872
2015
Q2
Sell
-5
Closed -$1K 5108
2015
Q1
$1K Sell
5
-95
-95% -$3.05K ﹤0.01% 4369
2014
Q4
$1K Buy
+100
New +$3.18K ﹤0.01% 4022

Other funds holding ALSN

Simplex Trading's ALSN Position: Q1 2026 in Review

Simplex Trading opened a new position in Allison Transmission (ALSN) in Q1 2026: 1,285 shares worth $150K. The stake represents ﹤0.01% of the portfolio and ranks #4627 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ALSN as recently as Q3 2025.

Simplex Trading first reported a position in ALSN in Q4 2016 and has held it in 18 quarters since. The position peaked at $1.2M in Q1 2020. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Simplex Trading held 1,285 shares of Allison Transmission worth $150K as of Q1 2026.
  • Allison Transmission was a new Simplex Trading position in Q1 2026.
  • Allison Transmission made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4627 holding.
  • Simplex Trading first reported a position in Allison Transmission in Q4 2016 and has held it in 18 quarters since.
  • Simplex Trading's Allison Transmission position peaked at $1.2M in Q1 2020.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.