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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
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 $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Aristeia Capital's ALSN Position: Q1 2026 in Review

Aristeia Capital opened a new position in Allison Transmission (ALSN) in Q1 2026: 4,024 shares worth $471K. The stake represents 0.01% of the portfolio and ranks #388 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in ALSN as recently as Q3 2025.

Aristeia Capital first reported a position in ALSN in Q3 2025 and has held it in 2 quarters since. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Aristeia Capital held 4,024 shares of Allison Transmission worth $471K as of Q1 2026.
  • Allison Transmission was a new Aristeia Capital position in Q1 2026.
  • Allison Transmission made up 0.01% of Aristeia Capital's portfolio in Q1 2026, its #388 holding.
  • Aristeia Capital first reported a position in Allison Transmission in Q3 2025 and has held it in 2 quarters since.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

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