AlphaQuest’s Allison Transmission ALSN Stock Holding History

AlphaQuest’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	-7,456	Closed	-$730K	–	93
2025 Q4	$730K	Sell	7,456 -32,206	-81%	-$2.82M	0.04%	588
2025 Q3	$3.37M	Buy	39,662 +25,878	+188%	+$2.3M	0.22%	83
2025 Q2	$1.31M	Buy	13,784 +13,533	+5,392%	+$1.31M	0.13%	207
2025 Q1	$24K	Sell	251 -6,339	-96%	-$673K	﹤0.01%	1679
2024 Q4	$712K	Sell	6,590 -10,575	-62%	-$1.15M	0.09%	347
2024 Q3	$1.65M	Buy	17,165 +16,808	+4,708%	+$1.44M	0.15%	198
2024 Q2	$27.1K	Sell	357 -984	-73%	-$75.4K	﹤0.01%	1267
2024 Q1	$109K	Sell	1,341 -5,056	-79%	-$341K	0.02%	798
2023 Q4	$372K	Buy	+6,397	New	+$357K	0.08%	456

Other funds holding ALSN

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AlphaQuest's ALSN Position: Q1 2026 in Review

AlphaQuest sold out of Allison Transmission (ALSN) in Q1 2026, closing a stake of 7,456 shares — an estimated $730K sold.

AlphaQuest first reported a position in ALSN in Q4 2023 and held it in 9 quarters. The position peaked at $3.37M in Q3 2025. 553 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

AlphaQuest reported no remaining Allison Transmission position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 7,456 Allison Transmission shares in Q1 2026, an estimated $730K.
AlphaQuest first reported a position in Allison Transmission in Q4 2023 and held it in 9 quarters.
AlphaQuest's Allison Transmission position peaked at $3.37M in Q3 2025.
553 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.