Squarepoint’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 | – | Sell |
-45,564
| Closed | -$4.46M | – | 4217 |
|
|
2025
Q4 | $4.46M | Sell |
45,564
-226,706
| -83% | -$19.9M | ﹤0.01% | 1532 |
|
|
2025
Q3 | $23.1M | Buy |
272,270
+245,124
| +903% | +$21.8M | 0.02% | 674 |
|
|
2025
Q2 | $2.58M | Sell |
27,146
-26,737
| -50% | -$2.58M | ﹤0.01% | 1904 |
|
|
2025
Q1 | $5.15M | Buy |
+53,883
| New | +$5.72M | 0.01% | 1403 |
|
|
2024
Q4 | – | Sell |
-49,318
| Closed | -$4.74M | – | 4989 |
|
|
2024
Q3 | $4.74M | Buy |
49,318
+45,604
| +1,228% | +$3.91M | 0.01% | 1453 |
|
|
2024
Q2 | $282K | Sell |
3,714
-4,756
| -56% | -$365K | ﹤0.01% | 3464 |
|
|
2024
Q1 | $687K | Sell |
8,470
-8,200
| -49% | -$553K | ﹤0.01% | 2842 |
|
|
2023
Q4 | $969K | Buy |
+16,670
| New | +$930K | ﹤0.01% | 2546 |
|
|
2023
Q3 | – | Sell |
-52,427
| Closed | -$2.96M | – | 3745 |
|
|
2023
Q2 | $2.96M | Buy |
+52,427
| New | +$2.58M | 0.01% | 1410 |
|
|
2023
Q1 | – | Sell |
-35,852
| Closed | -$1.49M | – | 3185 |
|
|
2022
Q4 | $1.49M | Sell |
35,852
-36,103
| -50% | -$1.48M | 0.01% | 1546 |
|
|
2022
Q3 | $2.43M | Buy |
71,955
+42,383
| +143% | +$1.59M | 0.01% | 1187 |
|
|
2022
Q2 | $1.14M | Buy |
29,572
+2,981
| +11% | +$114K | 0.01% | 1527 |
|
|
2022
Q1 | $1.04M | Sell |
26,591
-22,005
| -45% | -$866K | ﹤0.01% | 1562 |
|
|
2021
Q4 | $1.77M | Sell |
48,596
-68,642
| -59% | -$2.43M | ﹤0.01% | 1333 |
|
|
2021
Q3 | $4.14M | Sell |
117,238
-20,268
| -15% | -$773K | 0.01% | 865 |
|
|
2021
Q2 | $5.46M | Buy |
137,506
+91,268
| +197% | +$3.88M | 0.02% | 687 |
|
|
2021
Q1 | $1.89M | Buy |
46,238
+13,367
| +41% | +$556K | 0.01% | 1105 |
|
|
2020
Q4 | $1.42M | Sell |
32,871
-2,186
| -6% | -$87.9K | 0.01% | 1123 |
|
|
2020
Q3 | $1.23M | Buy |
+35,057
| New | +$1.27M | 0.02% | 880 |
|
|
2020
Q2 | – | Sell |
-25,340
| Closed | -$826K | – | 2201 |
|
|
2020
Q1 | $826K | Sell |
25,340
-20,974
| -45% | -$875K | 0.02% | 800 |
|
|
2019
Q4 | $2.24M | Sell |
46,314
-331,581
| -88% | -$15.4M | 0.01% | 845 |
|
|
2019
Q3 | $17.8M | Buy |
377,895
+90,929
| +32% | +$4.12M | 0.16% | 150 |
|
|
2019
Q2 | $13.3M | Sell |
286,966
-44,003
| -13% | -$1.99M | 0.13% | 185 |
|
|
2019
Q1 | $14.9M | Buy |
330,969
+203,985
| +161% | +$9.68M | 0.16% | 140 |
|
|
2018
Q4 | $5.58M | Sell |
126,984
-10,499
| -8% | -$487K | 0.06% | 376 |
|
|
2018
Q3 | $7.15M | Buy |
137,483
+12,769
| +10% | +$599K | 0.09% | 306 |
|
|
2018
Q2 | $5.05M | Sell |
124,714
-15,989
| -11% | -$658K | 0.07% | 402 |
|
|
2018
Q1 | $5.5M | Buy |
140,703
+56,598
| +67% | +$2.35M | 0.09% | 289 |
|
|
2017
Q4 | $3.62M | Sell |
84,105
-54,183
| -39% | -$2.21M | 0.06% | 361 |
|
|
2017
Q3 | $5.19M | Buy |
138,288
+41,736
| +43% | +$1.52M | 0.1% | 262 |
|
|
2017
Q2 | $3.62M | Buy |
96,552
+74,356
| +335% | +$2.77M | 0.07% | 340 |
|
|
2017
Q1 | $800K | Sell |
22,196
-28,321
| -56% | -$1.01M | 0.02% | 689 |
|
|
2016
Q4 | $1.7M | Buy |
+50,517
| New | +$1.57M | 0.07% | 323 |
|
|
2016
Q3 | – | Sell |
-36,997
| Closed | -$1.04M | – | 995 |
|
|
2016
Q2 | $1.04M | Buy |
+36,997
| New | +$1.03M | 0.07% | 333 |
|
|
2016
Q1 | – | Sell |
-15,500
| Closed | -$401K | – | 1138 |
|
|
2015
Q4 | $401K | Sell |
15,500
-29,500
| -66% | -$806K | 0.04% | 651 |
|
|
2015
Q3 | $1.2M | Buy |
+45,000
| New | +$1.29M | 0.3% | 95 |
|
Other funds holding ALSN
VPM
VCM
Squarepoint's ALSN Position: Q1 2026 in Review
Squarepoint sold out of Allison Transmission (ALSN) in Q1 2026, closing a stake of 45,564 shares — an estimated $4.46M sold.
Squarepoint first reported a position in ALSN in Q3 2015 and held it in 36 quarters. The position peaked at $23.1M in Q3 2025. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.
- Squarepoint reported no remaining Allison Transmission position as of Q1 2026 after selling out during the quarter.
- Squarepoint sold 45,564 Allison Transmission shares in Q1 2026, an estimated $4.46M.
- Squarepoint first reported a position in Allison Transmission in Q3 2015 and held it in 36 quarters.
- Squarepoint's Allison Transmission position peaked at $23.1M in Q3 2025.
- 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.