AlphaGrep UK Ltd’s Allison Transmission ALSN Stock Holding History

AlphaGrep UK Ltd’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 Q1	–	Sell	-3,163	Closed	-$310K	–	771
2025 Q4	$310K	Buy	+3,163	New	+$277K	0.1%	413

Other funds holding ALSN

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AlphaGrep UK Ltd's ALSN Position: Q1 2026 in Review

AlphaGrep UK Ltd sold out of Allison Transmission (ALSN) in Q1 2026, closing a stake of 3,163 shares — an estimated $310K sold.

AlphaGrep UK Ltd first reported a position in ALSN in Q4 2025 and held it in 1 quarter. The position peaked at $310K in Q4 2025. 554 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

AlphaGrep UK Ltd reported no remaining Allison Transmission position as of Q1 2026 after selling out during the quarter.
AlphaGrep UK Ltd sold 3,163 Allison Transmission shares in Q1 2026, an estimated $310K.
AlphaGrep UK Ltd first reported a position in Allison Transmission in Q4 2025 and held it in 1 quarter.
AlphaGrep UK Ltd's Allison Transmission position peaked at $310K in Q4 2025.
554 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.