Position in ALSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,351,538
+$3,567,757 QoQ
Shares Held
38,598
+318.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#160
of 564 holders
Holding Since
Dec 2021
10 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, 2026XTX Topco Ltd holds $90,317,074 across 42 Auto Parts names. ALSN ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APTV |
Aptiv PLC
|
184,638 | $11,333,080 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
98,780 | $9,096,650 | |
| 3 | MOD |
Modine Manufacturing Co
|
31,155 | $8,319,008 | |
| 4 | VGNT |
Versigent PLC
|
142,759 | $5,997,305 | |
| 5 | BWA |
Borgwarner Inc
|
82,949 | $5,507,813 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
This page
|
38,598 | $4,351,538 | |
| 7 | MBLY |
Mobileye Global Inc.
|
435,516 | $4,215,794 | |
| 8 | AAP |
Advance Auto Parts Inc
|
66,276 | $4,123,692 |
All Filings in ALSN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,351,538 | 38,598 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $783,781 | 9,234 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $988,655 | 10,408 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $923,215 | 9,650 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $506,261 | 4,685 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,711,871 | 17,819 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $673,840 | 8,878 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $428,274 | 7,365 | Shares | Defined | 2024-02-13 | |
| 2022-12-31 | $215,030 | 5,169 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $208,212 | 5,728 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||