Gotham Asset Management, LLC
Position in ALSN — Allison Transmission Holdings Inc
CIK 1510387
NEW YORK, NY
Position in ALSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,783,469
-$5,435,799 QoQ
Shares Held
361,748
-8.4% QoQ
Ownership
0.438%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#48
of 566 holders
Holding Since
Jun 2020
20 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, 2026Gotham Asset Management, LLC holds $280,582,946 across 22 Auto Parts names. ALSN ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWA |
Borgwarner Inc
|
950,255 | $63,096,932 | |
| 2 | ALSN |
Allison Transmission Holdings Inc
This page
|
361,748 | $40,783,469 | |
| 3 | LEA |
Lear Corp
|
243,420 | $32,632,885 | |
| 4 | GPC |
Genuine Parts Co
|
275,680 | $32,524,726 | |
| 5 | ORLY |
O Reilly Automotive Inc
|
256,890 | $23,657,000 | |
| 6 | AZO |
Autozone Inc
|
6,368 | $20,351,745 | |
| 7 | GNTX |
Gentex Corp
|
670,950 | $16,954,906 | |
| 8 | PHIN |
Phinia Inc.
|
142,284 | $11,719,933 |
All Filings in ALSN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,783,469 | 361,748 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $46,219,268 | 394,834 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,862,090 | 396,957 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,721,220 | 149,873 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,948,254 | 241,586 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,973,501 | 104,249 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,429,652 | 78,009 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,353,582 | 76,544 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,628,685 | 60,984 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,281,108 | 52,749 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,243,083 | 55,771 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,758,164 | 63,633 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,470,576 | 43,758 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $831,194 | 18,373 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $556,192 | 13,370 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,100,977 | 28,634 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $540,296 | 13,762 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $700,391 | 19,268 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $259,849 | 7,357 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $851,493 | 23,151 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||