Ownership history in XTX Topco Ltd · 9 quarters on record
This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in ALLISON TRANSMISSION HLDGS I (ALSN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 9,234 | -1,174 | -11.3% | 0.04% | $784K | $84.39 |
| 2025 Q2 | ADDED | 10,408 | +758 | +7.9% | 0.04% | $989K | $94.15 |
| 2025 Q1 | ADDED | 9,650 | +4,965 | +106.0% | 0.05% | $923K | $94.58 |
| 2024 Q4 | REDUCED | 4,685 | -13,134 | -73.7% | 0.04% | $506K | $106.55 |
| 2024 Q3 | ADDED | 17,819 | +8,941 | +100.7% | 0.12% | $1.7M | $94.52 |
| 2024 Q2 | ADDED | 8,878 | +1,513 | +20.5% | 0.06% | $674K | $74.46 |
| 2023 Q4 | ADDED | 7,365 | +2,196 | +42.5% | 0.09% | $428K | $56.67 |
| 2022 Q4 | REDUCED | 5,169 | -559 | -9.8% | 0.05% | $215K | $39.82 |
| 2021 Q4 | INITIATED | 5,728 | — | — | 0.12% | $208K | $34.08 |
As of 2025 Q4 — sorted by position size