Ray Dalio's ALSN Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 273,666 shares of Allison Transmission Holdings, Inc. (ALSN) worth $23.23 M, representing 0.09% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in ALSN, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 202,741 shares. Largest reduction occurred in Q2 2024, reducing 260,947 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Allison Transmission Holdings (ALSN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Allison Transmission Holdings (ALSN) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2019 | +27,732 | New Buy | 27,732 | $48.32 |
| Q1 2020 | -27,732 | Sold Out | 27,732 | $0.00 |
| Q2 2020 | +21,830 | New Buy | 21,830 | $36.78 |
| Q3 2020 | +24,291 | Add 111.27% | 46,121 | $35.15 |
| Q4 2020 | -10,307 | Reduce 22.35% | 35,814 | $43.14 |
| Q1 2021 | -24,390 | Reduce 68.10% | 11,424 | $40.79 |
| Q2 2021 | -11,424 | Sold Out | 11,424 | $0.00 |
| Q2 2022 | +214,165 | New Buy | 214,165 | $38.45 |
| Q3 2022 | -53,174 | Reduce 24.83% | 160,991 | $33.76 |
| Q4 2022 | -73,481 | Reduce 45.64% | 87,510 | $41.60 |
| Q1 2023 | +122,531 | Add 140.02% | 210,041 | $45.24 |
| Q2 2023 | -366 | Reduce 0.17% | 209,675 | $56.46 |
| Q3 2023 | +169,412 | Add 80.80% | 379,087 | $59.06 |
| Q4 2023 | +9,774 | Add 2.58% | 388,861 | $58.15 |
| Q1 2024 | -8,232 | Reduce 2.12% | 380,629 | $81.16 |
| Q2 2024 | -260,947 | Reduce 68.56% | 119,682 | $75.90 |
| Q3 2024 | -31,480 | Reduce 26.30% | 88,202 | $96.07 |
| Q4 2024 | +13,093 | Add 14.84% | 101,295 | $108.06 |
| Q1 2025 | +46,560 | Add 45.96% | 147,855 | $95.67 |
| Q2 2025 | +43,736 | Add 29.58% | 191,591 | $94.99 |
| Q3 2025 | +82,075 | Add 42.84% | 273,666 | $84.88 |
Ray Dalio's Allison Transmission Holdings Investment FAQs
Ray Dalio first purchased Allison Transmission Holdings, Inc. (ALSN) in Q4 2019, acquiring 27,732 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Allison Transmission Holdings, Inc. (ALSN) for 24 quarters since Q4 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Allison Transmission Holdings, Inc. (ALSN) was in Q2 2022, adding 214,165 shares worth $8.24 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 273,666 shares of Allison Transmission Holdings, Inc. (ALSN), valued at approximately $23.23 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Allison Transmission Holdings, Inc. (ALSN) represents approximately 0.09% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Allison Transmission Holdings, Inc. (ALSN) was 388,861 shares, as reported at the end of Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.