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 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 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

Aquatic Capital Management's ALSN Position: Q1 2026 in Review

Aquatic Capital Management increased its Allison Transmission (ALSN) stake by 119% in Q1 2026, buying an estimated $2.68M and bringing the position to 43,430 shares worth $5.08M. The position accounts for 0.15% of the portfolio, ranked #187.

Aquatic Capital Management first reported a position in ALSN in Q2 2022 and has held it in 10 quarters since. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

Aquatic Capital Management held 43,430 shares of Allison Transmission worth $5.08M as of Q1 2026.
Aquatic Capital Management bought 23,594 Allison Transmission shares in Q1 2026, an estimated $2.68M.
Allison Transmission made up 0.15% of Aquatic Capital Management's portfolio in Q1 2026, its #187 holding.
Aquatic Capital Management first reported a position in Allison Transmission in Q2 2022 and has held it in 10 quarters since.
552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.