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Q1 2026
ALLISON TRANSMISSION HLDGS I
Original CUSIPs: 01973R101. This page shows current managers, quarterly changes, and primary SEC sources.
Current managers
1
Combined value
$12.0M
Current managers
1
Calculated from each manager’s latest available 13F.
Total shares
102,803
Aggregated at company level with original CUSIP details preserved.
Combined value
$12.0M
Market values are added across managers reporting the same quarter.
Themes
Unclassified
Local mappings are used only for search and classification.
Four-quarter trend
Four-quarter ownership trend
Manager actions by quarter
Current tracked managers holding this company
| Manager | Quarter | Market value | Shares | Portfolio weight | Current-quarter change | Share change | Value change | SEC source |
|---|---|---|---|---|---|---|---|---|
| Bridgewater Associates Ray Dalio / Bridgewater | Q1 2026 | $12,034,119 | 102,803 | 0.05% | Reduced -37.19% | -60,864 | -$3,988,880 | XML 05/15/2026 |
Original CUSIP details
| Manager | Issuer | CUSIP | Security class | Market value | Shares | Weight | Source |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates | ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | $12,034,119 | 102,803 | 0.05% | SEC XML |
Quarterly holdings details
| Quarter | Current managers | Combined value | Total shares | Manager details |
|---|---|---|---|---|
| Q2 2025 | 1 | $18,199,229 | 191,591 | Bridgewater Associates New position |
| Q3 2025 | 1 | $23,228,770 | 273,666 | Bridgewater Associates Increased |
| Q4 2025 | 1 | $16,022,999 | 163,667 | Bridgewater Associates Reduced |
| Q1 2026 | 1 | $12,034,119 | 102,803 | Bridgewater Associates Reduced |
Data source
Holdings facts come from SEC 13F information tables. Tickers, company aliases, and themes are used only for search and normalized display, not as a holdings source.