Ray Dalio's ALSN Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 163,667 shares of Allison Transmission Holdings, Inc. (ALSN) worth $16.02 M, representing 0.06% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 22 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 214,165 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -109,999 | Reduce 40.19% | 163,667 | $97.90 |
| Q3 2025 | +82,075 | Add 42.84% | 273,666 | $84.88 |
| Q2 2025 | +43,736 | Add 29.58% | 191,591 | $94.99 |
| Q1 2025 | +46,560 | Add 45.96% | 147,855 | $95.67 |
| Q4 2024 | +13,093 | Add 14.84% | 101,295 | $108.06 |
| Q3 2024 | -31,480 | Reduce 26.30% | 88,202 | $96.07 |
| Q2 2024 | -260,947 | Reduce 68.56% | 119,682 | $75.90 |
| Q1 2024 | -8,232 | Reduce 2.12% | 380,629 | $81.16 |
| Q4 2023 | +9,774 | Add 2.58% | 388,861 | $58.15 |
| Q3 2023 | +169,412 | Add 80.80% | 379,087 | $59.06 |
| Q2 2023 | -366 | Reduce 0.17% | 209,675 | $56.46 |
| Q1 2023 | +122,531 | Add 140.02% | 210,041 | $45.24 |
| Q4 2022 | -73,481 | Reduce 45.64% | 87,510 | $41.60 |
| Q3 2022 | -53,174 | Reduce 24.83% | 160,991 | $33.76 |
| Q2 2022 | +214,165 | New Buy | 214,165 | $38.45 |
| Q2 2021 | -11,424 | Sold Out | 0 | $0.00 |
| Q1 2021 | -24,390 | Reduce 68.10% | 11,424 | $40.79 |
| Q4 2020 | -10,307 | Reduce 22.35% | 35,814 | $43.14 |
| Q3 2020 | +24,291 | Add 111.27% | 46,121 | $35.15 |
| Q2 2020 | +21,830 | New Buy | 21,830 | $36.78 |
| Q1 2020 | -27,732 | Sold Out | 0 | $0.00 |
| Q4 2019 | +27,732 | New Buy | 27,732 | $48.32 |
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 22 quarters since Q4 2019.
Ray Dalio's largest addition to Allison Transmission Holdings, Inc. (ALSN) was in Q2 2022, adding 214,165 shares worth $8.24 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 163,667 shares of Allison Transmission Holdings, Inc. (ALSN), valued at approximately $16.02 M.
As of the Q4 2025 filing, Allison Transmission Holdings, Inc. (ALSN) represents approximately 0.06% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Allison Transmission Holdings, Inc. (ALSN) was 388,861 shares, as reported at the end of Q4 2023.