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Aquatic Capital Management’s Allison Transmission ALSN Stock Holding History

Aquatic Capital Management’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 		$3.33M Sell
29,560
-13,870
-32% -$1.68M 0.11% 227
2026
Q1 		$5.08M Buy
43,430
+23,594
+119% +$2.68M 0.15% 187
2025
Q4 		$1.94M Sell
19,836
-39,554
-67% -$3.47M 0.06% 382
2025
Q3 		$5.04M Buy
59,390
+26,208
+79% +$2.33M 0.09% 265
2025
Q2 		$3.15M Buy
33,182
+31,376
+1,737% +$3.03M 0.06% 349
2025
Q1 		$173K Buy
+1,806
New +$192K ﹤0.01% 969
2024
Q4 		– Sell
-10,200
Closed -$980K – 1305
2024
Q3 		$980K Buy
10,200
+7,000
+219% +$600K 0.03% 504
2024
Q2 		$243K Buy
3,200
+800
+33% +$61.3K 0.01% 702
2024
Q1 		$195K Buy
+2,400
New +$162K 0.01% 772
2023
Q1 		– Sell
-800
Closed -$33K – 1226
2022
Q4 		$33K Buy
+800
New +$32.9K ﹤0.01% 1089
2022
Q3 		– Sell
-800
Closed -$31K – 1143
2022
Q2 		$31K Buy
+800
New +$30.6K 0.01% 750

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aquatic Capital Management's ALSN Position: Q2 2026 in Review

Aquatic Capital Management reduced its Allison Transmission (ALSN) stake by 32% in Q2 2026, selling an estimated $1.68M and leaving 29,560 shares worth $3.33M. The position accounts for 0.11% of the portfolio, ranked #227.

Aquatic Capital Management first reported a position in ALSN in Q2 2022 and has held it in 11 quarters since. The position peaked at $5.08M in Q1 2026. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Aquatic Capital Management held 29,560 shares of Allison Transmission worth $3.33M as of Q2 2026.
  • Aquatic Capital Management sold 13,870 Allison Transmission shares in Q2 2026, an estimated $1.68M.
  • Allison Transmission made up 0.11% of Aquatic Capital Management's portfolio in Q2 2026, its #227 holding.
  • Aquatic Capital Management first reported a position in Allison Transmission in Q2 2022 and has held it in 11 quarters since.
  • Aquatic Capital Management's Allison Transmission position peaked at $5.08M in Q1 2026.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.