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Steven Cohen’s ALSN Holdings & Trades

First Buy
Q2 2014
Duration Held
30 Quarters
Largest Add
Q2 2014
+2.47 M Shares
Current Position
164,634 Shares
$16.12 M Value

Steven Cohen's ALSN Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 164,634 shares of Allison Transmission Holdings, Inc. (ALSN) worth $16.12 M, representing 0.02% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 30 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in ALSN, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2016, adding 557,000 shares. Largest reduction occurred in Q4 2014, reducing 1.31 M shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Allison Transmission Holdings (ALSN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Allison Transmission Holdings (ALSN) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +32,719 Add 24.80% 164,634 $97.90
Q3 2025 +118,215 Add 862.88% 131,915 $84.88
Q2 2025 +13,700 New Buy 13,700 $94.99
Q1 2023 -90,747 Sold Out 0 $0.00
Q4 2022 -15,536 Reduce 14.62% 90,747 $41.60
Q3 2022 +106,283 New Buy 106,283 $33.76
Q1 2022 -197,800 Sold Out 0 $0.00
Q4 2021 +153,500 Add 346.50% 197,800 $36.35
Q3 2021 -4,000 Reduce 8.28% 44,300 $35.33
Q2 2021 -158,700 Reduce 76.67% 48,300 $39.73
Q1 2021 +207,000 New Buy 207,000 $40.83
Q1 2020 -254,116 Sold Out 0 $0.00
Q4 2019 +254,116 New Buy 254,116 $48.32
Q3 2019 -3,600 Sold Out 0 $0.00
Q2 2019 -118,369 Reduce 97.05% 3,600 $46.39
Q1 2019 +121,969 New Buy 121,969 $44.92
Q1 2018 -116,000 Sold Out 0 $0.00
Q4 2017 +116,000 New Buy 116,000 $43.07
Q1 2017 -119,000 Sold Out 0 $0.00
Q4 2016 -438,000 Reduce 78.64% 119,000 $33.69
Q3 2016 +557,000 New Buy 557,000 $28.68
Q2 2016 -60,500 Sold Out 0 $0.00
Q1 2016 +60,500 New Buy 60,500 $26.98
Q4 2015 -218,650 Sold Out 0 $0.00
Q3 2015 +218,650 New Buy 218,650 $26.69
Q2 2015 -179,700 Sold Out 0 $0.00
Q1 2015 +179,700 New Buy 179,700 $31.94
Q4 2014 -1.31 M Sold Out 0 $0.00
Q3 2014 -1.16 M Reduce 47.12% 1.31 M $28.49
Q2 2014 +2.47 M Add 0.00% 2.47 M $31.10

Steven Cohen's Allison Transmission Holdings Investment FAQs

Steven Cohen first purchased Allison Transmission Holdings, Inc. (ALSN) in Q2 2014, acquiring 2,468,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Allison Transmission Holdings, Inc. (ALSN) for 30 quarters since Q2 2014.

Steven Cohen's largest addition to Allison Transmission Holdings, Inc. (ALSN) was in Q2 2014, adding 2,468,500 shares worth $76.77 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 164,634 shares of Allison Transmission Holdings, Inc. (ALSN), valued at approximately $16.12 M.

As of the Q4 2025 filing, Allison Transmission Holdings, Inc. (ALSN) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Allison Transmission Holdings, Inc. (ALSN) was 2,468,500 shares, as reported at the end of Q2 2014.