Verition Fund Management LLC
Position in ALSN — Allison Transmission Holdings Inc
CIK 1454027
GREENWICH, CT
Position in ALSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,557,214
-$1,239,096 QoQ
Shares Held
129,122
-4.3% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#91
of 563 holders
Holding Since
Jun 2020
23 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, 2026Verition Fund Management LLC holds $123,074,588 across 16 Auto Parts names. ALSN ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
349,136 | $32,151,934 | |
| 2 | APTV |
Aptiv PLC
|
426,055 | $26,151,255 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
This page
|
129,122 | $14,557,214 | |
| 4 | AZO |
Autozone Inc
|
3,757 | $12,007,146 | |
| 5 | GPC |
Genuine Parts Co
|
92,373 | $10,898,166 | |
| 6 | MOD |
Modine Manufacturing Co
|
34,634 | $9,247,970 | |
| 7 | DCH |
Dauch Corp
|
895,950 | $4,856,049 | |
| 8 | LKQ |
Lkq Corp
|
159,940 | $4,211,220 |
All Filings in ALSN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,557,214 | 129,122 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,796,310 | 134,942 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,371,134 | 105,936 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,809,807 | 127,354 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,997,639 | 21,030 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $674,186 | 7,047 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $739,670 | 6,845 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $657,599 | 6,845 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $527,125 | 6,945 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $867,113 | 10,684 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,469,804 | 42,473 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $571,818 | 9,682 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $392,792 | 6,957 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $309,667 | 6,845 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $614,182 | 14,764 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $475,070 | 14,072 | Shares | Sole | 2023-01-18 | |
| 2022-03-31 | $395,976 | 10,086 | Shares | Sole | 2022-06-02 | |
| 2021-09-30 | $868,448 | 24,588 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $429,509 | 10,808 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,085,955 | 26,597 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $296,518 | 6,875 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $416,865 | 11,863 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $654,316 | 17,790 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||