Allison Transmission Holdings, Inc.
US ˙ NYSE ˙ US01973R1014

SecurityALSN / Allison Transmission Holdings, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in ALSN / Allison Transmission Holdings, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Allison Transmission Holdings, Inc. (US:ALSN) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 29,700 shares of Allison Transmission Holdings, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 0 -100.00 0
2025-11-13 2025-09-30 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 29,700 0 0.00 2,521 -10.63 0.0029
2025-08-14 2025-06-30 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 29,700 -11,262 -27.49 2,821 -28.00 0.0035
2025-08-14 2025-03-31 13F/A-1 ALLISON TRANSMISSION HLDGS I COM 01973R101 40,962 -14,538 -26.19 3,918 -34.67 0.0049
2025-05-15 2025-03-31 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 40,962 -14,538 3,903 0.0032
2025-02-14 2024-12-31 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 55,500 0 0.00 5,997 12.47 0.0073
2024-11-14 2024-09-30 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 55,500 -3,117 -5.32 5,332 19.87 0.0058
2024-08-09 2024-06-30 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 58,617 3,117 5.62 4,449 -1.24 0.0051
2024-05-14 2024-03-31 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 55,500 0 0.00 4,504 39.57 0.0051
2024-02-14 2023-12-31 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 55,500 0 0.00 3,227 -1.56 0.0037
2023-11-14 2023-09-30 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 55,500 0 0.00 3,278 4.59 0.0041
2023-10-27 2023-06-30 13F/A-2 ALLISON TRANSMISSION HLDGS I COM 01973R101 55,500 -26,500 -32.32 3,134 -15.53 0.0036
2023-10-12 2023-06-30 13F/A-1 ALLISON TRANSMISSION HLDGS I COM 01973R101 55,500 -26,500 3,134 0.0032
2023-08-14 2023-06-30 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 55,500 -26,500 3,134 0.0032
2023-06-01 2023-03-31 13F/A-1 ALLISON TRANSMISSION HLDGS I COM 01973R101 82,000 26,500 47.75 3,710 60.68 0.0044
2023-05-15 2023-03-31 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 82,000 26,500 3,710 0.0034
2023-02-21 2022-12-31 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 55,500 -1,242 -2.19 2,309 18.59 0.0027
2022-11-14 2022-09-30 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 56,742 -915 -1.59 1,947 -12.18 0.0024
2022-08-17 2022-06-30 13F/A-1 ALLISON TRANSMISSION HLDGS I COM 01973R101 57,657 0 0.00 2,217 -2.08 0.0025
2022-08-15 2022-06-30 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 57,657 0 2,217 0.0008
2022-05-16 2022-03-31 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 57,657 0 0.00 2,264 8.07 0.0017
2022-02-11 2021-12-31 13F Allison Transmission Holdings COM 01973R101 57,657 0 0.00 2,095 2.90 0.0017
2021-11-12 2021-09-30 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 57,657 -261,649 -81.94 2,036 -83.95 0.0017
2021-08-13 2021-06-30 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 319,306 -4,400 -1.36 12,689 -3.99 0.0104
2021-05-14 2021-03-31 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 323,706 -5,110 -1.55 13,217 -6.80 0.0187
2021-02-16 2020-12-31 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 328,816 -21,200 -6.06 14,182 15.30 0.0207
2020-11-13 2020-09-30 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 350,016 -18,700 -5.07 12,300 -9.30 0.0208
2020-08-11 2020-06-30 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 368,716 -11,595 -3.05 13,561 9.35 0.0234
2020-05-15 2020-03-31 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 380,311 9,100 2.45 12,402 -30.86 0.0255
2020-03-18 2019-12-31 13F/A-2 ALLISON TRANSMISSION HLDGS I COM 01973R101 371,211 191,300 106.33 17,937 111.90 0.0256
2020-02-28 2019-12-31 13F/A-1 ALLISON TRANSMISSION HLDGS I COM 01973R101 371,211 0 17,937 0.0259
2020-02-14 2019-12-31 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 371,211 191,300 17,937 22,509.4149
2019-11-14 2019-09-30 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 179,911 -100 -0.06 8,465 1.46 0.0142
2019-11-06 2019-06-30 13F/A-2 ALLISON TRANSMISSION HLDGS I COM 01973R101 180,011 8,800 5.14 8,343 8.48 0.0141
2019-09-24 2019-06-30 13F/A-1 ALLISON TRANSMISSION HLDGS I COM 01973R101 180,011 0 8,343 0.0142
2019-08-14 2019-06-30 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 180,011 8,800 8,343
2019-05-15 2019-03-31 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 171,211 -55,242 -24.39 7,691 -22.66 0.0131
2019-02-15 2018-12-31 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 226,453 1,280 0.57 9,944 -15.10 0.0192
2018-11-15 2018-09-30 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 225,173 25,850 12.97 11,712 45.11 0.0191
2019-03-21 2018-06-30 13F/A-1 ALLISON TRANSMISSION HLDGS I COM 01973R101 199,323 17,380 9.55 8,071 13.56 0.0139
2018-08-14 2018-06-30 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 199,323 17,380 8,071
2018-05-11 2018-03-31 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 181,943 17,867 10.89 7,107 0.58 0.0130
2018-02-14 2017-12-31 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 164,076 129,116 369.32 7,066 438.57 0.0125
2017-11-08 2017-09-30 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 34,960 5,960 20.55 1,312 20.59 0.0024
2017-08-14 2017-06-30 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 29,000 29,000 1,088 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.