QUADRANT CAPITAL GROUP LLC
Position in ALSN — Allison Transmission Holdings Inc
CIK 1650717
CINCINNATI, OH
Position in ALSN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$38,863
+$3,913 QoQ
Shares Held
332
-7.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $9,634,837 across 9 Auto Parts names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
29,213 | $2,690,225 | |
| 2 | BWA |
Borgwarner Inc
|
35,501 | $2,357,266 | |
| 3 | AZO |
Autozone Inc
|
480 | $1,534,051 | |
| 4 | GNTX |
Gentex Corp
|
34,576 | $873,735 | |
| 5 | LEA |
Lear Corp
|
6,051 | $811,197 | |
| 6 | PHIN |
Phinia Inc.
|
6,753 | $556,244 | |
| 7 | ALV |
Autoliv Inc
|
2,590 | $300,880 | |
| 8 | ADNT |
Adient plc
|
16,293 | $299,465 |
All Filings in ALSN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,863 | 332 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $34,950 | 357 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,726 | 362 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $54,723 | 572 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $62,782 | 581 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $55,816 | 581 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $46,830 | 617 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $50,075 | 617 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,878 | 617 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $35,495 | 601 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,932 | 601 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $26,601 | 588 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $18,928 | 455 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $36,562 | 1,083 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $31,067 | 808 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $32,114 | 818 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $31,588 | 869 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $29,244 | 828 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,340 | 537 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $18,536 | 454 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $19,581 | 454 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,451 | 582 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $28,504 | 775 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $128,480 | 3,940 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||