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
2026 Q2	$647K	Buy	+5,740	New	+$697K	0.11%	187
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 $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

111 Capital's ALSN Position: Q2 2026 in Review

111 Capital opened a new position in Allison Transmission (ALSN) in Q2 2026: 5,740 shares worth $647K. The stake represents 0.11% of the portfolio and ranks #187 among its holdings. This is a return to the name: 111 Capital previously reported a position in ALSN as recently as Q3 2025.

111 Capital first reported a position in ALSN in Q4 2024 and has held it in 5 quarters since. The position peaked at $732K in Q2 2025. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

111 Capital held 5,740 shares of Allison Transmission worth $647K as of Q2 2026.
Allison Transmission was a new 111 Capital position in Q2 2026.
Allison Transmission made up 0.11% of 111 Capital's portfolio in Q2 2026, its #187 holding.
111 Capital first reported a position in Allison Transmission in Q4 2024 and has held it in 5 quarters since.
111 Capital's Allison Transmission position peaked at $732K in Q2 2025.
571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.