Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Allison Transmission Holdings, Inc. (ALSN)
← All ALSN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 394,834 0.14 Reduce 0.53% <0.01 $97.64–128.85 · VW $115.50i $46,219,268 SEC
2025   Q4 396,957 0.14 Add 164.86% 0.09 $76.01–101.55 · VW $88.17i $38,862,090 SEC
2025   Q3 149,873 0.06 Reduce 37.96% 0.05 $83.73–99.50 · VW $88.64i $12,721,220 SEC
2025   Q2 241,586 0.14 Add 131.74% 0.08 $80.39–106.71 · VW $95.64i $22,948,254 SEC
2025   Q1 104,249 0.08 Add 33.64% 0.02 $92.66–121.81 · VW $103.52i $9,973,502 SEC
2024   Q4 78,009 0.08 Add 1.91% <0.01 $94.85–122.53 · VW $109.57i $8,429,653 SEC
2024   Q3 76,544 0.08 Add 25.51% 0.02 $73.80–97.25 · VW $87.98i $7,353,582 SEC
2024   Q2 60,984 0.06 Add 15.61% <0.01 $71.49–83.42 · VW $75.51i $4,628,686 SEC
2024   Q1 52,749 0.06 Reduce 5.42% <0.01 $55.19–81.54 · VW $69.48i $4,281,109 SEC
2023   Q4 55,771 0.06 Reduce 12.36% <0.01 $50.14–60.68 · VW $54.35i $3,243,084 SEC
2023   Q3 63,633 0.08 Add 45.42% 0.02 $55.17–61.53 · VW $59.08i $3,758,165 SEC
2023   Q2 43,758 0.05 Add 138.16% 0.03 $43.02–56.99 · VW $49.50i $2,470,577 SEC
2023   Q1 18,373 0.02 Add 37.42% <0.01 $41.08–50.64 · VW $45.58i $831,195 SEC
2022   Q4 13,370 0.02 Buy 0.02 $33.68–45.33 · VW $41.90i $556,192 SEC
2022   Q3 0 0.00 Sell 100.00% 0.04 $32.63–41.95 · VW $37.26i SEC
2022   Q2 28,634 0.04 Add 108.07% 0.02 $34.53–41.83 · VW $38.32i $1,101,000 SEC
2022   Q1 13,762 0.02 Reduce 28.58% <0.01 $36.28–42.00 · VW $39.28i $540,000 SEC
2021   Q4 19,268 0.02 Add 161.90% 0.01 $32.55–38.17 · VW $35.17i $700,000 SEC
2021   Q3 7,357 0.01 Buy 0.01 $34.40–40.99 · VW $37.74i $260,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.03 $31.69–40.10 · VW $36.02i SEC
2020   Q2 23,151 0.03 Buy 0.03 $29.12–42.14 · VW $36.14i $851,000 SEC
2020   Q1 0 0.00 Sell 100.00% <0.01 $26.15–49.73 · VW $38.88i SEC
2019   Q4 8,056 <0.01 Reduce 76.00% 0.02 $42.61–49.70 · VW $46.59i $389,000 SEC
2019   Q3 33,571 0.03 Reduce 67.65% 0.05 $41.69–47.99 · VW $45.59i $1,580,000 SEC
2019   Q2 103,765 0.08 Reduce 56.66% 0.09 $41.26–50.46 · VW $45.41i $4,810,000 SEC
2019   Q1 239,433 0.16 Reduce 7.71% 0.01 $43.04–52.67 · VW $47.71i $10,755,000 SEC
2018   Q4 259,437 0.18 Reduce 41.42% 0.13 $40.35–53.76 · VW $46.10i $11,392,000 SEC
2018   Q3 442,896 0.32 Reduce 9.83% 0.03 $39.44–53.74 · VW $47.93i $23,035,000 SEC
2018   Q2 491,195 0.29 Reduce 24.30% 0.09 $37.66–44.58 · VW $40.70i $19,888,000 SEC
2018   Q1 648,850 0.36 Reduce 10.48% 0.05 $37.41–45.52 · VW $41.35i $25,344,000 SEC
2017   Q4 724,802 0.46 Add 9.60% 0.04 $36.06–45.69 · VW $41.60i $31,217,000 SEC
2017   Q3 661,288 0.37 Add 1261.74% 0.34 $32.93–40.25 · VW $36.60i $24,818,000 SEC
2017   Q2 48,562 0.03 Add 573.16% 0.02 $34.11–40.02 · VW $37.75i $1,822,000 SEC
2017   Q1 7,214 <0.01 Buy <0.01 $32.80–38.17 · VW $35.57i $260,000 SEC
2016   Q4 0 0.00 Sell 100.00% 0.04 $27.03–35.76 · VW $31.50i SEC
2016   Q3 104,949 0.04 Add 1110.76% 0.04 $26.74–30.52 · VW $28.38i $3,010,000 SEC
2016   Q2 8,668 <0.01 Reduce 36.13% <0.01 $25.88–29.96 · VW $28.09i $245,000 SEC
2016   Q1 13,572 <0.01 Reduce 96.52% 0.11 $20.56–27.13 · VW $24.14i $366,000 SEC
2015   Q4 389,499 0.11 Add 15.66% 0.02 $24.55–29.35 · VW $27.34i $10,084,000 SEC
2015   Q3 336,760 0.09 Reduce 83.46% 0.43 $25.89–30.06 · VW $28.25i $8,988,000 SEC
2015   Q2 2,036,223 0.52 Add 11.39% 0.05 $29.20–32.54 · VW $30.57i $59,580,000 SEC
2015   Q1 1,828,076 0.46 Add 98.23% 0.23 $30.48–34.03 · VW $31.89i $58,389,000 SEC
2014   Q4 922,186 0.27 Add 1010.09% 0.24 $26.15–34.62 · VW $32.06i $31,262,000 SEC
2014   Q3 83,073 0.02 Reduce 91.67% 0.38 $28.34–32.21 · VW $29.83i $2,367,000 SEC
2014   Q2 997,390 0.41 Add 1482.61% 0.38 $28.56–31.42 · VW $30.47i $31,019,000 SEC
2014   Q1 63,022 0.03 Reduce 9.78% <0.01 $26.41–31.27 · VW $29.25i $1,887,000 SEC
2013   Q4 69,856 0.05 Add 131.78% 0.03 $23.62–28.15 · VW $26.29i $1,929,000 SEC
2013   Q3 30,139 0.03 Buy 0.03 $22.08–27.48 · VW $23.50i $755,000 SEC
2012   Q3 0 0.00 Sell 100.00% 0.08 $15.82–20.65 · VW $18.51i SEC
2012   Q2 55,111 0.08 Buy 0.08 $15.92–25.22 · VW $19.65i
IPO/listing quarter
$968,000 SEC
Price snapshot:
Current price$115.98
Avg. buy price$93.20
+/- since buy24.44%
52-week low$75.38
52-week high$137.28