Joel Greenblatt's ALSN Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 396,957 shares of Allison Transmission Holdings, Inc. (ALSN) worth $38.86 M, representing 0.14% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 47 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +247,084 | Add 164.86% | 396,957 | $97.90 |
| Q3 2025 | -91,713 | Reduce 37.96% | 149,873 | $84.88 |
| Q2 2025 | +137,337 | Add 131.74% | 241,586 | $94.99 |
| Q1 2025 | +26,240 | Add 33.64% | 104,249 | $95.67 |
| Q4 2024 | +1,465 | Add 1.91% | 78,009 | $108.06 |
| Q3 2024 | +15,560 | Add 25.51% | 76,544 | $96.07 |
| Q2 2024 | +8,235 | Add 15.61% | 60,984 | $75.90 |
| Q1 2024 | -3,022 | Reduce 5.42% | 52,749 | $81.16 |
| Q4 2023 | -7,862 | Reduce 12.36% | 55,771 | $58.15 |
| Q3 2023 | +19,875 | Add 45.42% | 63,633 | $59.06 |
| Q2 2023 | +25,385 | Add 138.16% | 43,758 | $56.46 |
| Q1 2023 | +5,003 | Add 37.42% | 18,373 | $45.24 |
| Q4 2022 | +13,370 | New Buy | 13,370 | $41.60 |
| Q3 2022 | -28,634 | Sold Out | 0 | $0.00 |
| Q2 2022 | +14,872 | Add 108.07% | 28,634 | $38.45 |
| Q1 2022 | -5,506 | Reduce 28.58% | 13,762 | $39.24 |
| Q4 2021 | +11,911 | Add 161.90% | 19,268 | $36.33 |
| Q3 2021 | +7,357 | New Buy | 7,357 | $35.34 |
| Q3 2020 | -23,151 | Sold Out | 0 | $0.00 |
| Q2 2020 | +23,151 | New Buy | 23,151 | $36.76 |
| Q1 2020 | -8,056 | Sold Out | 0 | $0.00 |
| Q4 2019 | -25,515 | Reduce 76.00% | 8,056 | $48.29 |
| Q3 2019 | -70,194 | Reduce 67.65% | 33,571 | $47.06 |
| Q2 2019 | -135,668 | Reduce 56.66% | 103,765 | $46.35 |
| Q1 2019 | -20,004 | Reduce 7.71% | 239,433 | $44.92 |
| Q4 2018 | -183,459 | Reduce 41.42% | 259,437 | $43.91 |
| Q3 2018 | -48,299 | Reduce 9.83% | 442,896 | $52.01 |
| Q2 2018 | -157,655 | Reduce 24.30% | 491,195 | $40.49 |
| Q1 2018 | -75,952 | Reduce 10.48% | 648,850 | $39.06 |
| Q4 2017 | +63,514 | Add 9.60% | 724,802 | $43.07 |
| Q3 2017 | +612,726 | Add 1261.74% | 661,288 | $37.53 |
| Q2 2017 | +41,348 | Add 573.16% | 48,562 | $37.52 |
| Q1 2017 | +7,214 | New Buy | 7,214 | $36.04 |
| Q4 2016 | -104,949 | Sold Out | 0 | $0.00 |
| Q3 2016 | +96,281 | Add 1110.76% | 104,949 | $28.68 |
| Q2 2016 | -4,904 | Reduce 36.13% | 8,668 | $28.26 |
| Q1 2016 | -375,927 | Reduce 96.52% | 13,572 | $26.97 |
| Q4 2015 | +52,739 | Add 15.66% | 389,499 | $25.89 |
| Q3 2015 | -1.7 M | Reduce 83.46% | 336,760 | $26.69 |
| Q2 2015 | +208,147 | Add 11.39% | 2.04 M | $29.26 |
| Q1 2015 | +905,890 | Add 98.23% | 1.83 M | $31.94 |
| Q4 2014 | +839,113 | Add 1010.09% | 922,186 | $33.90 |
| Q3 2014 | -914,317 | Reduce 91.67% | 83,073 | $28.49 |
| Q2 2014 | +934,368 | Add 1482.61% | 997,390 | $31.10 |
| Q1 2014 | -6,834 | Reduce 9.78% | 63,022 | $29.94 |
| Q4 2013 | +39,717 | Add 131.78% | 69,856 | $27.61 |
| Q3 2013 | +30,139 | New Buy | 30,139 | $25.05 |
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 47 quarters since Q3 2013.
Joel Greenblatt's largest addition to Allison Transmission Holdings, Inc. (ALSN) was in Q2 2014, adding 997,390 shares worth $31.02 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 396,957 shares of Allison Transmission Holdings, Inc. (ALSN), valued at approximately $38.86 M.
As of the Q4 2025 filing, Allison Transmission Holdings, Inc. (ALSN) represents approximately 0.14% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Allison Transmission Holdings, Inc. (ALSN) was 2,036,223 shares, as reported at the end of Q2 2015.