Verition Fund Management’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 | $15.8M | Buy |
134,942
+29,006
| +27% | +$3.3M | 0.1% | 198 |
|
|
2025
Q4 | $10.4M | Sell |
105,936
-21,418
| -17% | -$1.88M | 0.04% | 432 |
|
|
2025
Q3 | $10.8M | Buy |
127,354
+106,324
| +506% | +$9.46M | 0.04% | 481 |
|
|
2025
Q2 | $2M | Buy |
21,030
+13,983
| +198% | +$1.35M | 0.01% | 1947 |
|
|
2025
Q1 | $674K | Buy |
7,047
+202
| +3% | +$21.4K | ﹤0.01% | 2385 |
|
|
2024
Q4 | $740K | Hold |
6,845
| – | – | ﹤0.01% | 2230 |
|
|
2024
Q3 | $658K | Sell |
6,845
-100
| -1% | -$8.57K | ﹤0.01% | 2154 |
|
|
2024
Q2 | $527K | Sell |
6,945
-3,739
| -35% | -$287K | ﹤0.01% | 2026 |
|
|
2024
Q1 | $867K | Sell |
10,684
-31,789
| -75% | -$2.14M | 0.01% | 1700 |
|
|
2023
Q4 | $2.47M | Buy |
42,473
+32,791
| +339% | +$1.83M | 0.02% | 740 |
|
|
2023
Q3 | $572K | Buy |
9,682
+2,725
| +39% | +$160K | 0.01% | 1365 |
|
|
2023
Q2 | $393K | Buy |
6,957
+112
| +2% | +$5.51K | 0.01% | 1372 |
|
|
2023
Q1 | $310K | Sell |
6,845
-7,919
| -54% | -$356K | ﹤0.01% | 1507 |
|
|
2022
Q4 | $614K | Buy |
14,764
+692
| +5% | +$28.4K | 0.01% | 1150 |
|
|
2022
Q3 | $475K | Buy |
+14,072
| New | +$526K | 0.01% | 1925 |
|
|
2022
Q2 | – | Sell |
-10,086
| Closed | -$396K | – | 2312 |
|
|
2022
Q1 | $396K | Buy |
+10,086
| New | +$397K | ﹤0.01% | 2028 |
|
|
2021
Q4 | – | Sell |
-24,588
| Closed | -$868K | – | 2518 |
|
|
2021
Q3 | $868K | Buy |
24,588
+13,780
| +127% | +$526K | 0.01% | 993 |
|
|
2021
Q2 | $430K | Sell |
10,808
-15,789
| -59% | -$672K | ﹤0.01% | 1158 |
|
|
2021
Q1 | $1.09M | Buy |
26,597
+19,722
| +287% | +$821K | 0.01% | 581 |
|
|
2020
Q4 | $297K | Sell |
6,875
-4,988
| -42% | -$201K | ﹤0.01% | 821 |
|
|
2020
Q3 | $417K | Sell |
11,863
-5,927
| -33% | -$215K | 0.01% | 644 |
|
|
2020
Q2 | $654K | Buy |
+17,790
| New | +$637K | 0.02% | 527 |
|
|
2020
Q1 | – | Sell |
-6,169
| Closed | -$298K | – | 588 |
|
|
2019
Q4 | $298K | Sell |
6,169
-5,044
| -45% | -$234K | 0.01% | 827 |
|
|
2019
Q3 | $528K | Sell |
11,213
-9,738
| -46% | -$441K | 0.01% | 606 |
|
|
2019
Q2 | $971K | Sell |
20,951
-26,637
| -56% | -$1.21M | 0.03% | 447 |
|
|
2019
Q1 | $2.14M | Buy |
+47,588
| New | +$2.26M | 0.08% | 185 |
|
|
2018
Q4 | – | Sell |
-33,985
| Closed | -$1.77M | – | 806 |
|
|
2018
Q3 | $1.77M | Sell |
33,985
-425
| -1% | -$19.9K | 0.06% | 345 |
|
|
2018
Q2 | $1.39M | Buy |
34,410
+28,355
| +468% | +$1.17M | 0.09% | 292 |
|
|
2018
Q1 | $237K | Sell |
6,055
-42,590
| -88% | -$1.77M | 0.02% | 929 |
|
|
2017
Q4 | $2.1M | Buy |
48,645
+24,711
| +103% | +$1.01M | 0.19% | 98 |
|
|
2017
Q3 | $898K | Buy |
23,934
+1,112
| +5% | +$40.5K | 0.07% | 334 |
|
|
2017
Q2 | $856K | Buy |
22,822
+16,652
| +270% | +$621K | 0.08% | 235 |
|
|
2017
Q1 | $222K | Sell |
6,170
-36,753
| -86% | -$1.31M | 0.02% | 994 |
|
|
2016
Q4 | $1.45M | Buy |
42,923
+27,124
| +172% | +$844K | 0.12% | 173 |
|
|
2016
Q3 | $453K | Buy |
15,799
+2,172
| +16% | +$61.3K | 0.05% | 537 |
|
|
2016
Q2 | $385K | Buy |
+13,627
| New | +$378K | 0.05% | 498 |
|
|
2015
Q4 | – | Sell |
-10,161
| Closed | -$271K | – | 423 |
|
|
2015
Q3 | $271K | Buy |
+10,161
| New | +$291K | 0.07% | 372 |
|
|
2015
Q2 | – | Sell |
-6,714
| Closed | -$214K | – | 604 |
|
|
2015
Q1 | $214K | Buy |
6,714
+646
| +11% | +$20.7K | 0.02% | 304 |
|
|
2014
Q4 | $206K | Sell |
6,068
-7,286
| -55% | -$232K | 0.05% | 239 |
|
|
2014
Q3 | $380K | Buy |
13,354
+875
| +7% | +$26.6K | 0.05% | 323 |
|
|
2014
Q2 | $388K | Buy |
+12,479
| New | +$377K | 0.04% | 329 |
|
Other funds holding ALSN
VPM
VCM
Verition Fund Management's ALSN Position: Q1 2026 in Review
Verition Fund Management increased its Allison Transmission (ALSN) stake by 27% in Q1 2026, buying an estimated $3.3M and bringing the position to 134,942 shares worth $15.8M. The position accounts for 0.1% of the portfolio, ranked #198.
Verition Fund Management first reported a position in ALSN in Q2 2014 and has held it in 41 quarters since. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.
- Verition Fund Management held 134,942 shares of Allison Transmission worth $15.8M as of Q1 2026.
- Verition Fund Management bought 29,006 Allison Transmission shares in Q1 2026, an estimated $3.3M.
- Allison Transmission made up 0.1% of Verition Fund Management's portfolio in Q1 2026, its #198 holding.
- Verition Fund Management first reported a position in Allison Transmission in Q2 2014 and has held it in 41 quarters since.
- 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.