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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

ALSN holding history

Allison Transmission Holdings Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALSN overviewAll 13F holders of ALSNFull Q2 2026 holdings

Shares (Q2 2026)
40,873
Value
$4.61M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALSN by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,873$4.61M<0.1%−163,330−80.0%ReducedHolders
Q1 2026204,203$23.9M<0.1%−137,909−40.3%ReducedHolders
Q4 2025342,112$33.5M<0.1%+77,543+29.3%AddedHolders
Q3 2025264,569$22.5M<0.1%+208,299+370.2%AddedHolders
Q2 202556,270$5.35M<0.1%+49,334+711.3%AddedHolders
Q1 20256,936$663.6K<0.1%−8,166−54.1%ReducedHolders
Q4 202415,102$1.63M<0.1%−16,046−51.5%ReducedHolders
Q3 202431,148$2.99M<0.1%−13,534−30.3%ReducedHolders
Q2 202444,682$3.39M<0.1%−35,669−44.4%ReducedHolders
Q1 202480,351$6.52M<0.1%−20,833−20.6%ReducedHolders
Q4 2023101,184$5.88M<0.1%−45,049−30.8%ReducedHolders
Q3 2023146,233$8.64M<0.1%−2,300−1.5%ReducedHolders
Q2 2023148,533$8.39M<0.1%−104,908−41.4%ReducedHolders
Q1 2023253,441$11.5M<0.1%−145,093−36.4%ReducedHolders
Q4 2022398,534$16.6M<0.1%+170,727+74.9%AddedHolders
Q3 2022227,807$7.69M<0.1%−74,616−24.7%ReducedHolders
Q2 2022302,423$11.6M<0.1%−144,695−32.4%ReducedHolders
Q1 2022447,118$17.6M<0.1%−587,098−56.8%ReducedHolders
Q4 20211,034,216$37.6M<0.1%−177,672−14.7%ReducedHolders
Q3 20211,211,888$42.8M0.1%+30,464+2.6%AddedHolders
Q2 20211,181,424$47.0M0.1%−163,955−12.2%ReducedHolders
Q1 20211,345,379$54.9M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.