111 Capital’s Allison Transmission ALSN Stock Holding History

111 Capital’s Portfolio ALSN Stock Details ALSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,064	Closed	-$684K	–	332
2025 Q3	$684K	Buy	8,064 +356	+5%	+$31.7K	0.13%	165
2025 Q2	$732K	Buy	7,708 +5,323	+223%	+$514K	0.13%	190
2025 Q1	$228K	Sell	2,385 -3,158	-57%	-$335K	0.04%	385
2024 Q4	$599K	Buy	+5,543	New	+$605K	0.13%	173

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

111 Capital's ALSN Position: Q4 2025 in Review

111 Capital sold out of Allison Transmission (ALSN) in Q4 2025, closing a stake of 8,064 shares — an estimated $684K sold.

111 Capital first reported a position in ALSN in Q4 2024 and held it in 4 quarters. The position peaked at $732K in Q2 2025. 524 funds tracked by Wall St. Rank hold ALSN as of Q4 2025.

111 Capital reported no remaining Allison Transmission position as of Q4 2025 after selling out during the quarter.
111 Capital sold 8,064 Allison Transmission shares in Q4 2025, an estimated $684K.
111 Capital first reported a position in Allison Transmission in Q4 2024 and held it in 4 quarters.
111 Capital's Allison Transmission position peaked at $732K in Q2 2025.
524 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.