Magnetar Financial LLC
Position in ALSN — Allison Transmission Holdings Inc
CIK 1352851
EVANSTON, IL
Position in ALSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,434,958
-$1,777,551 QoQ
Shares Held
21,598
-56.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#203
of 563 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Magnetar Financial LLC holds $7,066,617 across 11 Auto Parts names. ALSN ranks #1 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALSN |
Allison Transmission Holdings Inc
This page
|
21,598 | $2,434,958 | |
| 2 | LKQ |
Lkq Corp
|
36,222 | $953,724 | |
| 3 | LEA |
Lear Corp
|
6,014 | $806,235 | |
| 4 | BWA |
Borgwarner Inc
|
10,661 | $707,889 | |
| 5 | ORLY |
O Reilly Automotive Inc
|
7,583 | $698,317 | |
| 6 | DAN |
DANA Inc
|
15,262 | $415,278 | |
| 7 | ADNT |
Adient plc
|
22,049 | $405,260 | |
| 8 | PLOW |
Douglas Dynamics, Inc
|
5,003 | $269,911 |
All Filings in ALSN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,434,958 | 21,598 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $4,212,509 | 49,629 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,977,504 | 94,510 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,043,797 | 21,363 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $739,129 | 6,840 | Shares | Sole | 2025-02-11 | |
| 2021-12-31 | $327,331 | 9,005 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $689,481 | 19,521 | Shares | Sole | 2022-01-14 | |
| 2021-06-30 | $325,629 | 8,194 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,437,379 | 35,204 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $750,239 | 21,350 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $259,777 | 7,063 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||