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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

ALSN holding history

Allison Transmission Holdings Inc in every 13F filed by Qube Research & Technologies Ltd, 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)
824,567
Value
$93.0M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ALSN by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026824,567$93.0M0.1%+320,083+63.4%AddedHolders
Q1 2026504,484$59.1M0.1%−315,399−38.5%ReducedHolders
Q4 2025819,883$80.3M0.1%−450,215−35.4%ReducedHolders
Q3 20251,270,098$107.8M0.2%+54,201+4.5%AddedHolders
Q2 20251,215,897$115.5M0.2%+683,035+128.2%AddedHolders
Q1 2025532,862$51.0M0.1%−54,356−9.3%ReducedHolders
Q4 2024587,218$63.5M0.1%+193,527+49.2%AddedHolders
Q3 2024393,691$37.8M0.1%−117,375−23.0%ReducedHolders
Q2 2024511,066$38.8M0.1%+54,139+11.8%AddedHolders
Q1 2024456,927$37.1M0.1%+139,285+43.8%AddedHolders
Q4 2023317,642$18.5M<0.1%+152,186+92.0%AddedHolders
Q3 2023165,456$9.77M<0.1%+25,130+17.9%AddedHolders
Q2 2023140,326$7.92M<0.1%−380,321−73.0%ReducedHolders
Q1 2023520,647$23.6M0.1%−189,611−26.7%ReducedHolders
Q4 2022710,258$29.5M0.2%+442,601+165.4%AddedHolders
Q3 2022267,657$9.04M0.1%+36,543+15.8%AddedHolders
Q2 2022231,114$8.89M0.1%+23,602+11.4%AddedHolders
Q1 2022207,512$8.15M0.1%00.0%UnchangedHolders
Q4 2021207,512$7.54M0.1%+81,486+64.7%AddedHolders
Q3 2021126,026$4.45M0.1%+117,913+1,453.4%AddedHolders
Q2 20218,113$322.0K<0.1%−96,552−92.2%ReducedHolders
Q1 2021104,665$4.27M0.1%––Holders

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