Back to ALSN
AQR CAPITAL MANAGEMENT LLC → ALSN
AQR CAPITAL MANAGEMENT LLC ALSN Position History
Allison Transmission Holdings, Inc.
Quarters held
52
Latest value
$290K
Q2 2026
Peak value
$191.8M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $155.1M |
| Q2 2023 | $188.5M |
| Q2 2023 | $5K |
| Q3 2023 | $191.8M |
| Q3 2023 | $96K |
| Q4 2023 | $48K |
| Q4 2023 | $165.9M |
| Q1 2024 | $156K |
| Q1 2024 | $96K |
| Q1 2024 | $188.5M |
| Q2 2024 | $262K |
| Q2 2024 | $154.2M |
| Q2 2024 | $135K |
| Q3 2024 | $166.8M |
| Q3 2024 | $321K |
| Q3 2024 | $168K |
| Q4 2024 | $108 |
| Q4 2024 | $166.3M |
| Q4 2024 | $421K |
| Q4 2024 | $199K |
| Q1 2025 | $377K |
| Q1 2025 | $470 |
| Q1 2025 | $222K |
| Q1 2025 | $216K |
| Q1 2025 | $150.5M |
| Q2 2025 | $4K |
| Q2 2025 | $1.1M |
| Q2 2025 | $621K |
| Q2 2025 | $179.7M |
| Q2 2025 | $314K |
| Q2 2025 | $2K |
| Q3 2025 | $217K |
| Q3 2025 | $224K |
| Q3 2025 | $159.3M |
| Q3 2025 | $382K |
| Q3 2025 | $170 |
| Q3 2025 | $254 |
| Q4 2025 | $451K |
| Q4 2025 | $150M |
| Q4 2025 | $353K |
| Q4 2025 | $264K |
| Q4 2025 | $8K |
| Q1 2026 | $465K |
| Q1 2026 | $564K |
| Q1 2026 | $10K |
| Q1 2026 | $310K |
| Q1 2026 | $141M |
| Q2 2026 | $10K |
| Q2 2026 | $126.2M |
| Q2 2026 | $520K |
| Q2 2026 | $439K |
| Q2 2026 | $290K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $290K | 2.6K | — | — |
| Q2 2026 | $439K | 3.9K | — | — |
| Q2 2026 | $520K | 4.6K | — | — |
| Q2 2026 | $126.2M | 1.12M | — | — |
| Q2 2026 | $10K | 86 | — | — |
| Q1 2026 | $141M | 1.22M | — | — |
| Q1 2026 | $310K | 2.7K | — | — |
| Q1 2026 | $10K | 86 | — | — |
| Q1 2026 | $564K | 4.9K | — | — |
| Q1 2026 | $465K | 4.0K | — | — |
| Q4 2025 | $8K | 86 | — | — |
| Q4 2025 | $264K | 2.7K | — | — |
| Q4 2025 | $353K | 3.6K | — | — |
| Q4 2025 | $150M | 1.53M | — | — |
| Q4 2025 | $451K | 4.6K | — | — |
| Q3 2025 | $254 | 3 | — | — |
| Q3 2025 | $170 | 2 | — | — |
| Q3 2025 | $382K | 4.5K | — | — |
| Q3 2025 | $159.3M | 1.88M | — | — |
| Q3 2025 | $224K | 2.6K | — | — |
| Q3 2025 | $217K | 2.6K | — | — |
| Q2 2025 | $2K | 23 | — | — |
| Q2 2025 | $314K | 3.3K | — | — |
| Q2 2025 | $179.7M | 1.89M | — | — |
| Q2 2025 | $621K | 6.5K | — | — |
| Q2 2025 | $1.1M | 11.5K | — | — |
| Q2 2025 | $4K | 43 | — | — |
| Q1 2025 | $150.5M | 1.60M | — | — |
| Q1 2025 | $216K | 2.3K | — | — |
| Q1 2025 | $222K | 2.4K | — | — |
| Q1 2025 | $470 | 5 | — | — |
| Q1 2025 | $377K | 4.0K | — | — |
| Q4 2024 | $199K | 1.8K | — | — |
| Q4 2024 | $421K | 3.9K | — | — |
| Q4 2024 | $166.3M | 1.54M | — | — |
| Q4 2024 | $108 | 1 | — | — |
| Q3 2024 | $168K | 1.8K | — | — |
| Q3 2024 | $321K | 3.4K | — | — |
| Q3 2024 | $166.8M | 1.76M | — | — |
| Q2 2024 | $135K | 1.8K | — | — |
| Q2 2024 | $154.2M | 2.05M | — | — |
| Q2 2024 | $262K | 3.5K | — | — |
| Q1 2024 | $188.5M | 2.33M | — | — |
| Q1 2024 | $96K | 1.2K | — | — |
| Q1 2024 | $156K | 1.9K | — | — |
| Q4 2023 | $165.9M | 2.85M | — | — |
| Q4 2023 | $48K | 829 | — | — |
| Q3 2023 | $96K | 1.6K | — | — |
| Q3 2023 | $191.8M | 3.25M | — | — |
| Q2 2023 | $5K | 83 | — | — |
| Q2 2023 | $188.5M | 3.34M | — | — |
| Q1 2023 | $155.1M | 3.46M | — | — |
Other funds holding ALSN
$846.4M
$824.6M
$776M
$684.6M
$345.9M
$328.9M
$282.7M