Joel Greenblatt's ALSN Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 149,873 shares of Allison Transmission Holdings, Inc. (ALSN) worth $12.72 M, representing 0.06% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in ALSN, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2014, adding 934,368 shares. Largest reduction occurred in Q3 2015, reducing 1.7 M shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Allison Transmission Holdings (ALSN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Allison Transmission Holdings (ALSN) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +30,139 | New Buy | 30,139 | $25.05 |
| Q4 2013 | +39,717 | Add 131.78% | 69,856 | $27.61 |
| Q1 2014 | -6,834 | Reduce 9.78% | 63,022 | $29.94 |
| Q2 2014 | +934,368 | Add 1482.61% | 997,390 | $31.10 |
| Q3 2014 | -914,317 | Reduce 91.67% | 83,073 | $28.49 |
| Q4 2014 | +839,113 | Add 1010.09% | 922,186 | $33.90 |
| Q1 2015 | +905,890 | Add 98.23% | 1.83 M | $31.94 |
| Q2 2015 | +208,147 | Add 11.39% | 2.04 M | $29.26 |
| Q3 2015 | -1.7 M | Reduce 83.46% | 336,760 | $26.69 |
| Q4 2015 | +52,739 | Add 15.66% | 389,499 | $25.89 |
| Q1 2016 | -375,927 | Reduce 96.52% | 13,572 | $26.97 |
| Q2 2016 | -4,904 | Reduce 36.13% | 8,668 | $28.26 |
| Q3 2016 | +96,281 | Add 1110.76% | 104,949 | $28.68 |
| Q4 2016 | -104,949 | Sold Out | 104,949 | $0.00 |
| Q1 2017 | +7,214 | New Buy | 7,214 | $36.04 |
| Q2 2017 | +41,348 | Add 573.16% | 48,562 | $37.52 |
| Q3 2017 | +612,726 | Add 1261.74% | 661,288 | $37.53 |
| Q4 2017 | +63,514 | Add 9.60% | 724,802 | $43.07 |
| Q1 2018 | -75,952 | Reduce 10.48% | 648,850 | $39.06 |
| Q2 2018 | -157,655 | Reduce 24.30% | 491,195 | $40.49 |
| Q3 2018 | -48,299 | Reduce 9.83% | 442,896 | $52.01 |
| Q4 2018 | -183,459 | Reduce 41.42% | 259,437 | $43.91 |
| Q1 2019 | -20,004 | Reduce 7.71% | 239,433 | $44.92 |
| Q2 2019 | -135,668 | Reduce 56.66% | 103,765 | $46.35 |
| Q3 2019 | -70,194 | Reduce 67.65% | 33,571 | $47.06 |
| Q4 2019 | -25,515 | Reduce 76.00% | 8,056 | $48.29 |
| Q1 2020 | -8,056 | Sold Out | 8,056 | $0.00 |
| Q2 2020 | +23,151 | New Buy | 23,151 | $36.76 |
| Q3 2020 | -23,151 | Sold Out | 23,151 | $0.00 |
| Q3 2021 | +7,357 | New Buy | 7,357 | $35.34 |
| Q4 2021 | +11,911 | Add 161.90% | 19,268 | $36.33 |
| Q1 2022 | -5,506 | Reduce 28.58% | 13,762 | $39.24 |
| Q2 2022 | +14,872 | Add 108.07% | 28,634 | $38.45 |
| Q3 2022 | -28,634 | Sold Out | 28,634 | $0.00 |
| Q4 2022 | +13,370 | New Buy | 13,370 | $41.60 |
| Q1 2023 | +5,003 | Add 37.42% | 18,373 | $45.24 |
| Q2 2023 | +25,385 | Add 138.16% | 43,758 | $56.46 |
| Q3 2023 | +19,875 | Add 45.42% | 63,633 | $59.06 |
| Q4 2023 | -7,862 | Reduce 12.36% | 55,771 | $58.15 |
| Q1 2024 | -3,022 | Reduce 5.42% | 52,749 | $81.16 |
| Q2 2024 | +8,235 | Add 15.61% | 60,984 | $75.90 |
| Q3 2024 | +15,560 | Add 25.51% | 76,544 | $96.07 |
| Q4 2024 | +1,465 | Add 1.91% | 78,009 | $108.06 |
| Q1 2025 | +26,240 | Add 33.64% | 104,249 | $95.67 |
| Q2 2025 | +137,337 | Add 131.74% | 241,586 | $94.99 |
| Q3 2025 | -91,713 | Reduce 37.96% | 149,873 | $84.88 |
Joel Greenblatt's Allison Transmission Holdings Investment FAQs
Joel Greenblatt first purchased Allison Transmission Holdings, Inc. (ALSN) in Q3 2013, acquiring 30,139 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Allison Transmission Holdings, Inc. (ALSN) for 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Allison Transmission Holdings, Inc. (ALSN) was in Q2 2014, adding 997,390 shares worth $31.02 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 149,873 shares of Allison Transmission Holdings, Inc. (ALSN), valued at approximately $12.72 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 0.06% of Joel Greenblatt'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.
Joel Greenblatt's peak holding in Allison Transmission Holdings, Inc. (ALSN) was 2,036,223 shares, as reported at the end of Q2 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.