Steven Cohen’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
Q2 | $17.3M | Buy |
153,116
+89,364
| +140% | +$10.8M | 0.02% | 971 |
|
|
2026
Q1 | $7.46M | Sell |
63,752
-100,882
| -61% | -$11.5M | 0.01% | 1432 |
|
|
2025
Q4 | $16.1M | Buy |
164,634
+32,719
| +25% | +$2.87M | 0.02% | 1034 |
|
|
2025
Q3 | $11.2M | Buy |
131,915
+118,215
| +863% | +$10.5M | 0.02% | 748 |
|
|
2025
Q2 | $1.3M | Buy |
+13,700
| New | +$1.32M | ﹤0.01% | 1463 |
|
|
2023
Q1 | – | Sell |
-90,747
| Closed | -$3.78M | – | 2210 |
|
|
2022
Q4 | $3.78M | Sell |
90,747
-15,536
| -15% | -$638K | 0.01% | 818 |
|
|
2022
Q3 | $3.59M | Buy |
+106,283
| New | +$3.98M | 0.01% | 812 |
|
|
2022
Q1 | – | Sell |
-197,800
| Closed | -$7.19M | – | 1150 |
|
|
2021
Q4 | $7.19M | Buy |
197,800
+153,500
| +347% | +$5.42M | 0.03% | 596 |
|
|
2021
Q3 | $1.56M | Sell |
44,300
-4,000
| -8% | -$153K | 0.01% | 807 |
|
|
2021
Q2 | $1.92M | Sell |
48,300
-158,700
| -77% | -$6.75M | 0.01% | 736 |
|
|
2021
Q1 | $8.45M | Buy |
+207,000
| New | +$8.61M | 0.04% | 460 |
|
|
2020
Q1 | – | Sell |
-254,116
| Closed | -$12.3M | – | 762 |
|
|
2019
Q4 | $12.3M | Buy |
+254,116
| New | +$11.8M | 0.06% | 348 |
|
|
2019
Q3 | – | Sell |
-3,600
| Closed | -$167K | – | 1110 |
|
|
2019
Q2 | $167K | Sell |
3,600
-118,369
| -97% | -$5.36M | ﹤0.01% | 989 |
|
|
2019
Q1 | $5.48M | Buy |
+121,969
| New | +$5.79M | 0.02% | 541 |
|
|
2018
Q1 | – | Sell |
-116,000
| Closed | -$5M | – | 920 |
|
|
2017
Q4 | $5M | Buy |
+116,000
| New | +$4.73M | 0.02% | 591 |
|
|
2017
Q1 | – | Sell |
-119,000
| Closed | -$4.01M | – | 800 |
|
|
2016
Q4 | $4.01M | Sell |
119,000
-438,000
| -79% | -$13.6M | 0.03% | 468 |
|
|
2016
Q3 | $16M | Buy |
+557,000
| New | +$15.7M | 0.11% | 221 |
|
|
2016
Q2 | – | Sell |
-60,500
| Closed | -$1.63M | – | 712 |
|
|
2016
Q1 | $1.63M | Buy |
+60,500
| New | +$1.47M | 0.01% | 576 |
|
|
2015
Q4 | – | Sell |
-218,650
| Closed | -$5.84M | – | 675 |
|
|
2015
Q3 | $5.84M | Buy |
+218,650
| New | +$6.26M | 0.05% | 400 |
|
|
2015
Q2 | – | Sell |
-179,700
| Closed | -$5.74M | – | 709 |
|
|
2015
Q1 | $5.74M | Buy |
+179,700
| New | +$5.76M | 0.04% | 415 |
|
|
2014
Q4 | – | Sell |
-1,305,464
| Closed | -$37.2M | – | 653 |
|
|
2014
Q3 | $37.2M | Sell |
1,305,464
-1,163,036
| -47% | -$35.3M | 0.28% | 97 |
|
|
2014
Q2 | $76.8M | Buy |
+2,468,500
| New | +$74.5M | 0.49% | 45 |
|
Other funds holding ALSN
Steven Cohen's ALSN Position: Q2 2026 in Review
Steven Cohen increased its Allison Transmission (ALSN) stake by 140% in Q2 2026, buying an estimated $10.8M and bringing the position to 153,116 shares worth $17.3M. The position accounts for 0.02% of the portfolio, ranked #971.
Steven Cohen first reported a position in ALSN in Q2 2014 and has held it in 22 quarters since. The position peaked at $76.8M in Q2 2014. 566 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.
- Steven Cohen held 153,116 shares of Allison Transmission worth $17.3M as of Q2 2026.
- Steven Cohen bought 89,364 Allison Transmission shares in Q2 2026, an estimated $10.8M.
- Allison Transmission made up 0.02% of Steven Cohen's portfolio in Q2 2026, its #971 holding.
- Steven Cohen first reported a position in Allison Transmission in Q2 2014 and has held it in 22 quarters since.
- Steven Cohen's Allison Transmission position peaked at $76.8M in Q2 2014.
- 566 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.