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ALSN in the 13F filings

Allison Transmission HLDGS I · CUSIP 01973R101

Sector · Consumer discretionary
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Sep 2025
the date the book describes
Filed
9 Dec 2025
latest of these filings; the earliest 12 Nov 2025
Managers listing it
14
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 8 listed it in both
Shares listed
19,315,423
combined, among listed positions
Reported value
$1.6bn
combined, at the quarter end

Among the 95 comparable managers: 11 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ALSN in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

14 of 14 holders

ActionFiling
Fidelity (FMR LLC)11,924,156$1.0bn0.05%Trimmed-261,83513 Nov 2025 (the filing on sec.gov)
Renaissance Technologies LLC3,034,124$258m0.34%Added+75,60013 Nov 2025 (the filing on sec.gov)
AQR Capital Management LLC1,888,335$160m0.10%Trimmed-27,55214 Nov 2025 (the filing on sec.gov)
Harris Associates LP710,157$60m0.10%Trimmed-2,57014 Nov 2025 (the filing on sec.gov)
Arrowstreet Capital LP703,224$60munder 0.1%Added+213,84913 Nov 2025 (the filing on sec.gov)
Tudor Investment Corp314,434$27munder 0.1%Added+133,6209 Dec 2025 (the filing on sec.gov)
Bridgewater Associates LP273,666$23m0.09%Added+82,07513 Nov 2025 (the filing on sec.gov)
Voloridge Investment Management LLC142,674$12munder 0.1%Newnew14 Nov 2025 (the filing on sec.gov)
Verition Fund Management LLC127,354$11munder 0.1%Addedn.a.14 Nov 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP112,136$9.5m0.10%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Quantbot Technologies LP30,633$2.6m0.07%Addedn.a.12 Nov 2025 (the filing on sec.gov)
Caxton Associates LLP28,742$2.4m0.06%Added+5,40317 Nov 2025 (the filing on sec.gov)
Freestone Grove Partners LP19,862$1.7munder 0.1%Newnew14 Nov 2025 (the filing on sec.gov)
Element Capital Management LLC5,926$503k0.71%Newnew14 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ALSN by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$208mn.a.n.a.
Q3 20133$365mn.a.n.a.
Q4 20139$827mn.a.n.a.
Q1 20149$1.0bnn.a.n.a.
Q2 201417$1.6bnn.a.n.a.
Q3 201415$1.4bnn.a.n.a.
Q4 201411$1.6bnn.a.n.a.
Q1 201513$1.5bnn.a.n.a.
Q2 201512$1.4bnn.a.n.a.
Q3 201512$1.3bnn.a.n.a.
Q4 20159$1.2bnn.a.n.a.
Q1 201611$1.2bnn.a.n.a.
Q2 201614$1.3bnn.a.n.a.
Q3 201613$1.6bnn.a.n.a.
Q4 201618$1.9bnn.a.n.a.
Q1 201716$1.6bnn.a.n.a.
Q2 201715$1.5bnn.a.n.a.
Q3 201712$1.4bnn.a.n.a.
Q4 201716$1.7bnn.a.n.a.
Q1 201811$1.4bnn.a.n.a.
Q2 201812$1.2bnn.a.n.a.
Q3 201815$1.4bnn.a.n.a.
Q4 201813$953mn.a.n.a.
Q1 201914$827mn.a.n.a.
Q2 201917$718mn.a.n.a.
Q3 201913$939mn.a.n.a.
Q4 201912$1.2bnn.a.n.a.
Q1 202010$896mn.a.n.a.
Q2 202016$1.2bnn.a.n.a.
Q3 202011$1.0bnn.a.n.a.
Q4 20208$1.1bnn.a.n.a.
Q1 202113$1.0bnn.a.n.a.
Q2 20216$1.1bnn.a.n.a.
Q3 20216$935mn.a.n.a.
Q4 20217$946mn.a.n.a.
Q1 20228$1.0bnn.a.n.a.
Q2 202213$1.1bnn.a.n.a.
Q3 202210$418mn.a.n.a.
Q4 202210$845mn.a.n.a.
Q1 202311$917mn.a.n.a.
Q2 20238$1.1bnn.a.n.a.
Q3 20239$1.1bnn.a.n.a.
Q4 20239$1.0bn54
Q1 202410$1.4bn64
Q2 20249$1.3bn37
Q3 20249$1.9bn26
Q4 20249$2.1bn63
Q1 202510$1.8bn55
Q2 202510$1.8bn64
Q3 202514$1.6bn114
Q4 202518$2.1bn1524
Q1 202615$2.4bn1919
Q2 202613$1.9bn1324

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ALSN and AMZN →ALSN and TSLA →ALSN and HD →Choose a stock to compare with ALSN →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ALSN, latest filings →Back to the 13F Explorer →