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Aristeia Capital’s Allison Transmission ALSN Stock Holding History

Aristeia 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 		$465K Buy
4,126
+102
+3% +$12.4K 0.01% 435
2026
Q1 		$471K Buy
+4,024
New +$457K 0.01% 388
2025
Q4 		– Sell
-4,261
Closed -$362K – 611
2025
Q3 		$362K Buy
+4,261
New +$379K 0.01% 291

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

Aristeia Capital's ALSN Position: Q2 2026 in Review

Aristeia Capital increased its Allison Transmission (ALSN) stake by 2.5% in Q2 2026, buying an estimated $12.4K and bringing the position to 4,126 shares worth $465K. The position accounts for 0.01% of the portfolio, ranked #435.

Aristeia Capital first reported a position in ALSN in Q3 2025 and has held it in 3 quarters since. The position peaked at $471K in Q1 2026. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Aristeia Capital held 4,126 shares of Allison Transmission worth $465K as of Q2 2026.
  • Aristeia Capital bought 102 Allison Transmission shares in Q2 2026, an estimated $12.4K.
  • Allison Transmission made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #435 holding.
  • Aristeia Capital first reported a position in Allison Transmission in Q3 2025 and has held it in 3 quarters since.
  • Aristeia Capital's Allison Transmission position peaked at $471K in Q1 2026.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

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