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Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

ALSN holding history

Allison Transmission Holdings Inc in every 13F filed by Engineers Gate Manager LP, 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)
10,968
Value
$1.24M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of ALSN by Engineers Gate Manager LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,968$1.24M<0.1%+10,968NewHolders
Q4 20250$00.0%−194,123−100.0%Sold outHolders
Q3 2025194,123$16.5M0.2%+59,359+44.0%AddedHolders
Q2 2025134,764$12.8M0.2%+96,763+254.6%AddedHolders
Q1 202538,001$3.64M0.1%+22,416+143.8%AddedHolders
Q4 202415,585$1.68M<0.1%+15,585NewHolders
Q3 20240$00.0%−11,815−100.0%Sold outHolders
Q2 202411,815$896.8K<0.1%−25,337−68.2%ReducedHolders
Q1 202437,152$3.02M0.1%+18,660+100.9%AddedHolders
Q4 202318,492$1.08M<0.1%−22,504−54.9%ReducedHolders
Q3 202340,996$2.42M0.1%+23,012+128.0%AddedHolders
Q2 202317,984$1.02M<0.1%−5,772−24.3%ReducedHolders
Q1 202323,756$1.07M<0.1%+1,817+8.3%AddedHolders
Q4 202221,939$912.7K0.1%−17,961−45.0%ReducedHolders
Q3 202239,900$1.35M0.1%+3,442+9.4%AddedHolders
Q2 202236,458$1.40M0.1%+3,747+11.5%AddedHolders
Q1 202232,711$1.28M0.1%−25,251−43.6%ReducedHolders
Q4 202157,962$2.11M0.1%−17,649−23.3%ReducedHolders
Q3 202175,611$2.67M0.2%+61,391+431.7%AddedHolders
Q2 202114,220$565.0K<0.1%−47,618−77.0%ReducedHolders
Q1 202161,838$2.52M0.1%––Holders

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