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Allison Transmission Holdings Inc hedge fund holdings

ALSNNYSE
$117.97+1.69 (+1.45% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ALSN · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+36.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025231132$676M$509M497Aug 14, 2025
Q3 2025177197$710M$564M481Nov 14, 2025
Q4 2025162208$1.25B$908M496Feb 14, 2026
Q1 2026196176$1.06B$1.2B531May 15, 2026
Q2 2026173197$822M$772M540Aug 14, 2026

Quarterly action breakdown

Q2 2026
540 filers
New position
66
$197M+1.75M sh
Increased
107
$625M+5.55M sh
Reduced
150
-$674M-5.98M sh
Out / sold
47
-$98.1M-870K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Capital International InvestorsNew Buy+$95.4M$95.4M0.02%Aug 12, 2026
Wasatch Advisors LPAdded 105.70%+$87.5M$170M1.11%Jul 10, 2026
Caisse de depot et placement du QuebecSell 100%-$63.9M$00.00%Aug 14, 2026
Stockbridge Partners LLCAdded 45.57%+$52.9M$169M3.56%Aug 14, 2026
FIFTHDELTA LtdAdded 64.29%+$33.6M$85.7M10.05%Aug 13, 2026
Freestone Grove Partners LPReduce 46.76%-$27M$30.7M0.20%Aug 14, 2026
First Trust Advisors LPReduce 10.85%-$24.8M$204M0.12%Aug 11, 2026
Covalis Capital LLPNew Buy+$16.5M$16.5M0.93%Aug 13, 2026
Adage Capital Partners GP, L.L.C.Added 168.75%+$15.2M$24.2M0.03%Aug 14, 2026
Isthmus Partners, LLCReduce 93.66%-$14.7M$996K0.10%Jul 20, 2026
Harris Associates L PReduce 24.29%-$14.6M$45.4M0.06%Aug 14, 2026
Empowered Funds, LLCReduce 47.12%-$12.1M$13.5M0.07%Aug 17, 2026
Lighthouse Investment Partners, LLCSell 100%-$11.5M$00.00%Aug 14, 2026
Quantinno Capital Management LPReduce 11.58%-$11.3M$86.5M0.10%Aug 13, 2026
Driehaus Capital Management LLCReduce 43.78%-$10.8M$13.9M0.08%Aug 14, 2026
Polaris Capital Management, LLCReduce 36.23%-$10.6M$18.6M1.75%Jul 27, 2026
London Co of VirginiaReduce 4.24%-$9.1M$206M1.17%Aug 14, 2026
Public Sector Pension Investment BoardReduce 65.27%-$8.92M$4.74M0.01%Aug 13, 2026
FIL LtdReduce 20.93%-$8.63M$32.6M0.02%Aug 13, 2026
Healthcare of Ontario Pension Plan Trust FundAdded 197.16%+$8.6M$13M0.02%Aug 13, 2026
Turas Capital Management LPNew Buy+$8.25M$8.25M3.79%Aug 14, 2026
Aptus Capital Advisors, LLCNew Buy+$7.58M$7.58M0.05%Aug 12, 2026
LSV Asset ManagementAdded 3.12%+$7.48M$248M0.45%Aug 6, 2026
MAC Alpha Capital Management, LPAdded 59.41%+$6.56M$17.6M8.15%Aug 14, 2026
Canada Pension Plan Investment BoardAdded 93.27%+$6.56M$13.6M0.01%Aug 14, 2026
Fideuram Asset Management (Ireland) dacNew Buy+$5.66M$5.66M0.11%Jul 23, 2026
J. Goldman & Co LPReduce 26.60%-$5.47M$15.1M0.39%Aug 14, 2026
Evergreen Capital Management LLCAdded 2197.58%+$5.42M$5.66M0.10%Jul 23, 2026
Natixis Advisors, LLCAdded 12.74%+$4.66M$41.2M0.05%Aug 14, 2026
Gotham Asset Management, LLCReduce 8.38%-$3.73M$40.8M0.09%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 55.19%-$3.61M$2.93M0.00%Aug 13, 2026
Bridgewater Associates, LPReduce 30.58%-$3.54M$8.05M0.03%Aug 14, 2026
ING Groep NVReduce 55.94%-$3.28M$2.58M0.01%Aug 13, 2026
Kennedy Capital Management LLCReduce 31.78%-$3.17M$6.81M0.12%Aug 14, 2026
CWA Asset Management Group, LLCSell 100%-$2.82M$00.00%Jul 14, 2026
Treasurer of the State of North CarolinaAdded 31.93%+$2.67M$11M0.03%Aug 14, 2026
Arbejdsmarkedets TillaegspensionAdded 10.28%+$2.49M$26.7M0.58%Jul 17, 2026
Oak Thistle LLCNew Buy+$2.41M$2.41M0.23%Jul 21, 2026
Paralel Advisors LLCNew Buy+$2.22M$2.22M0.09%Aug 11, 2026
Oppenheimer Asset Management Inc.Added 271.80%+$2.21M$3.02M0.03%Aug 3, 2026
Redwood Investment Management, LLCNew Buy+$2.18M$2.18M0.22%Aug 17, 2026
Mitsubishi UFJ Trust & Banking CorpReduce 77.20%-$2.08M$616K0.00%Aug 6, 2026
Clark Estates IncSell 100%-$2.08M$00.00%Aug 5, 2026
NewEdge Wealth, LLCAdded 2.86%+$1.94M$69.8M0.70%Aug 10, 2026
Concentric Capital Strategies, LPAdded 77.84%+$1.91M$4.37M0.24%Aug 14, 2026
Holocene Advisors, LPSell 100%-$1.84M$00.00%Aug 14, 2026
Castleark Management LLCAdded 28.20%+$1.61M$7.32M0.20%Aug 14, 2026
Florida Financial Advisors, LLCAdded 501.35%+$1.55M$1.86M0.31%Aug 10, 2026
Clifford Swan Investment Counsel LLCReduce 3.84%-$1.43M$35.7M1.14%Aug 20, 2026
AdvisorShares Investments LLCReduce 17.17%-$1.37M$6.61M0.80%Aug 11, 2026
Fox Run Management, L.L.C.New Buy+$1.37M$1.37M0.23%Aug 4, 2026
Zurich Insurance Group LtdNew Buy+$1.33M$1.33M0.01%Aug 14, 2026
Paradigm Asset Management Co LLCSell 100%-$1.31M$00.00%Aug 6, 2026
Seizert Capital Partners, LLCReduce 2.18%-$1.29M$57.7M2.38%Aug 5, 2026
Fulcrum Asset Management LLPNew Buy+$1.26M$1.26M0.13%Aug 18, 2026
Systematic Financial Management LPAdded 38.75%+$1.26M$4.5M0.09%Aug 14, 2026
Graham Capital Management, L.P.Sell 100%-$1.23M$00.00%Aug 14, 2026
Wedge Capital Management L L PAdded 7.90%+$1.21M$16.5M0.27%Jul 10, 2026
Campbell & CO Investment Adviser LLCReduce 65.30%-$1.19M$633K0.03%Aug 3, 2026
Vestmark Advisory Solutions, Inc.Reduce 36.48%-$1.13M$1.97M0.02%Aug 14, 2026
Parcion Private Wealth LLCReduce 17.61%-$1.12M$5.24M0.29%Jul 27, 2026
Caxton Associates LLPReduce 69.43%-$1.1M$485K0.01%Aug 14, 2026
Factorial Partners, LLCSell 100%-$1.09M$00.00%Aug 14, 2026
Qsemble Capital Management, LPNew Buy+$1.07M$1.07M0.14%Aug 3, 2026
Exchange Traded Concepts, LLCAdded 59.01%+$1.05M$2.83M0.01%Aug 11, 2026
Catalyst Funds Management Pty LtdAdded 145.53%+$1.04M$1.75M0.10%Aug 10, 2026
Vest Financial, LLCReduce 4.75%-$1.02M$20.4M0.21%Jul 24, 2026
Burney Co/Reduce 3.87%-$944K$23.4M0.63%Jul 15, 2026
SummitTX Capital, L.P.New Buy+$879K$879K0.02%Aug 14, 2026
Vident Advisory, LLCReduce 70.16%-$878K$374K0.00%Aug 12, 2026
Triad Wealth Partners, LLCReduce 72.59%-$862K$325K0.02%Aug 10, 2026
Livforsakringsbolaget Skandia, OmsesidigtAdded 14.31%+$845K$6.75M0.22%Aug 18, 2026
Fairvoy Private Wealth, LLCSell 100%-$806K$00.00%Jul 17, 2026
Cinctive Capital Management LPAdded 19.50%+$802K$4.92M0.18%Aug 14, 2026
Kestra Private Wealth Services, LLCReduce 63.59%-$790K$452K0.01%Jul 28, 2026
Integrated Advisors Network LLCSell 100%-$757K$00.00%Aug 11, 2026
Mgo One Seven LLCAdded 71.38%+$745K$1.79M0.03%Jul 31, 2026
State of Alaska, Department of RevenueReduce 10.53%-$742K$6.3M0.06%Jul 20, 2026
Daiwa Securities Group Inc.Sell 100%-$737K$00.00%Jul 31, 2026
Securian Asset Management, IncNew Buy+$697K$697K0.03%Jul 23, 2026
Tweedy, Browne Co LLCAdded 37.95%+$676K$2.46M0.19%Aug 7, 2026
Legato Capital Management LLCReduce 73.84%-$663K$235K0.02%Aug 6, 2026
&PartnersAdded 152.07%+$660K$1.09M0.00%Aug 14, 2026
Brandes Investment Partners, LPAdded 1.16%+$656K$57.1M0.40%Aug 14, 2026
Marshall Financial Group, LLCNew Buy+$648K$648K0.09%Jul 20, 2026
111 CapitalNew Buy+$647K$647K0.11%Aug 5, 2026
Empirical Finance, LLCSell 100%-$596K$00.00%Aug 14, 2026
Storgate, LLCAdded 125.36%+$596K$1.07M0.22%Aug 12, 2026
Mountain Lake Investment Management LLCReduce 4.71%-$593K$12M7.48%Aug 14, 2026
Vise Technologies, Inc.Added 130.55%+$593K$1.05M0.01%Aug 11, 2026
Schroder Investment Management GroupAdded 3.76%+$591K$16.3M0.01%Aug 13, 2026
Synergy Asset Management, LLCSell 100%-$548K$00.00%Jul 22, 2026
Summit Trail Advisors, LLCAdded 13.22%+$534K$4.57M0.06%Aug 11, 2026
Thrivent Financial for LutheransReduce 69.14%-$524K$234K0.00%Aug 14, 2026
Van Eck Associates CorpReduce 4.70%-$514K$10.4M0.01%Aug 14, 2026
Fieldview Capital Management, LLCReduce 42.50%-$491K$664K0.19%Aug 14, 2026
Evolve Private Wealth, LLCReduce 8.99%-$467K$4.72M0.29%Aug 12, 2026
Caprock Group, LLCReduce 15.39%-$466K$2.56M0.05%Jul 27, 2026
Lecap Asset Management LtdReduce 51.71%-$465K$435K0.19%Jul 30, 2026
Ensign Peak Advisors, IncAdded 95.92%+$459K$937K0.00%Aug 14, 2026

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