Two Sigma Advisers
ALSN icon

Two Sigma Advisers’s Allison Transmission ALSN Stock Holding History

Two Sigma Advisers’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 		– Sell
-36,800
Closed -$3.6M – 94
2025
Q4 		$3.6M Sell
36,800
-32,996
-47% -$2.89M 0.01% 960
2025
Q3 		$5.92M Sell
69,796
-161,500
-70% -$14.4M 0.01% 680
2025
Q2 		$22M Sell
231,296
-41,200
-15% -$3.98M 0.05% 320
2025
Q1 		$26.1M Buy
272,496
+204,500
+301% +$21.7M 0.06% 285
2024
Q4 		$7.35M Sell
67,996
-117,400
-63% -$12.8M 0.02% 572
2024
Q3 		$17.8M Sell
185,396
-66,400
-26% -$5.69M 0.04% 342
2024
Q2 		$19.1M Sell
251,796
-126,800
-33% -$9.72M 0.04% 350
2024
Q1 		$30.7M Buy
378,596
+5,344
+1% +$360K 0.07% 263
2023
Q4 		$21.7M Buy
373,252
+33,556
+10% +$1.87M 0.05% 311
2023
Q3 		$20.1M Sell
339,696
-125,700
-27% -$7.4M 0.05% 312
2023
Q2 		$26.3M Sell
465,396
-91,900
-16% -$4.52M 0.07% 263
2023
Q1 		$25.2M Buy
557,296
+37,100
+7% +$1.67M 0.07% 273
2022
Q4 		$21.6M Buy
520,196
+112,800
+28% +$4.64M 0.06% 314
2022
Q3 		$13.8M Sell
407,396
-204,800
-33% -$7.66M 0.04% 411
2022
Q2 		$23.5M Sell
612,196
-52,700
-8% -$2.01M 0.07% 295
2022
Q1 		$26.1M Buy
664,896
+395,400
+147% +$15.6M 0.07% 268
2021
Q4 		$9.8M Buy
269,496
+209,781
+351% +$7.41M 0.02% 507
2021
Q3 		$2.11M Sell
59,715
-93,500
-61% -$3.57M 0.01% 1218
2021
Q2 		$6.09M Buy
153,215
+101,600
+197% +$4.32M 0.02% 772
2021
Q1 		$2.11M Buy
51,615
+31,759
+160% +$1.32M 0.01% 1239
2020
Q4 		$856K Sell
19,856
-22,159
-53% -$891K ﹤0.01% 1643
2020
Q3 		$1.48M Sell
42,015
-47,000
-53% -$1.7M ﹤0.01% 1318
2020
Q2 		$3.27M Sell
89,015
-71,817
-45% -$2.57M 0.01% 972
2020
Q1 		$5.25M Sell
160,832
-187,897
-54% -$7.83M 0.02% 699
2019
Q4 		$16.9M Sell
348,729
-167,501
-32% -$7.78M 0.04% 436
2019
Q3 		$24.3M Sell
516,230
-399,400
-44% -$18.1M 0.06% 329
2019
Q2 		$42.4M Sell
915,630
-199,000
-18% -$9.02M 0.11% 237
2019
Q1 		$50.1M Sell
1,114,630
-19,100
-2% -$907K 0.13% 207
2018
Q4 		$49.8M Sell
1,133,730
-226,392
-17% -$10.5M 0.14% 194
2018
Q3 		$70.7M Sell
1,360,122
-187,200
-12% -$8.78M 0.17% 156
2018
Q2 		$62.7M Sell
1,547,322
-22,300
-1% -$918K 0.17% 158
2018
Q1 		$61.3M Buy
1,569,622
+55,300
+4% +$2.29M 0.17% 166
2017
Q4 		$65.2M Buy
1,514,322
+742,443
+96% +$30.2M 0.18% 149
2017
Q3 		$29M Sell
771,879
-229,090
-23% -$8.34M 0.08% 278
2017
Q2 		$37.5M Buy
1,000,969
+246,990
+33% +$9.21M 0.12% 206
2017
Q1 		$27.2M Buy
753,979
+19,041
+3% +$679K 0.09% 288
2016
Q4 		$24.8M Sell
734,938
-58,129
-7% -$1.81M 0.09% 254
2016
Q3 		$22.7M Sell
793,067
-111,893
-12% -$3.16M 0.1% 236
2016
Q2 		$25.5M Sell
904,960
-220,100
-20% -$6.11M 0.13% 190
2016
Q1 		$30.4M Sell
1,125,060
-126,840
-10% -$3.08M 0.17% 152
2015
Q4 		$32.4M Sell
1,251,900
-56,470
-4% -$1.54M 0.19% 140
2015
Q3 		$35M Sell
1,308,370
-303,223
-19% -$8.69M 0.22% 119
2015
Q2 		$47.2M Sell
1,611,593
-142,867
-8% -$4.44M 0.35% 67
2015
Q1 		$56M Buy
1,754,460
+528,300
+43% +$16.9M 0.41% 50
2014
Q4 		$41.6M Buy
1,226,160
+382,300
+45% +$12.2M 0.32% 67
2014
Q3 		$24M Sell
843,860
-1,154,400
-58% -$35.1M 0.18% 137
2014
Q2 		$62.1M Buy
1,998,260
+1,899,100
+1,915% +$57.4M 0.49% 29
2014
Q1 		$2.97M Buy
99,160
+24,700
+33% +$715K 0.03% 606
2013
Q4 		$2.06M Buy
74,460
+66,100
+791% +$1.71M 0.02% 733
2013
Q3 		$210K Buy
+8,360
New +$198K ﹤0.01% 1900

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 $5.72T AUM 30.48% 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 $95.5B AUM 28.4% 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 $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Two Sigma Advisers's ALSN Position: Q1 2026 in Review

Two Sigma Advisers sold out of Allison Transmission (ALSN) in Q1 2026, closing a stake of 36,800 shares — an estimated $3.6M sold.

Two Sigma Advisers first reported a position in ALSN in Q3 2013 and held it in 50 quarters. The position peaked at $70.7M in Q3 2018. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Two Sigma Advisers reported no remaining Allison Transmission position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 36,800 Allison Transmission shares in Q1 2026, an estimated $3.6M.
  • Two Sigma Advisers first reported a position in Allison Transmission in Q3 2013 and held it in 50 quarters.
  • Two Sigma Advisers's Allison Transmission position peaked at $70.7M in Q3 2018.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.