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Aristides Capital’s Allison Transmission ALSN Stock Holding History

Aristides 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
2025
Q4 		– Sell
-3,127
Closed -$265K – 274
2025
Q3 		$265K Buy
3,127
+801
+34% +$71.3K 0.04% 202
2025
Q2 		$221K Buy
+2,326
New +$225K 0.04% 199
2024
Q4 		– Sell
-2,556
Closed -$246K – 307
2024
Q3 		$246K Buy
+2,556
New +$219K 0.08% 140
2024
Q2 		– Sell
-4,018
Closed -$326K – 267
2024
Q1 		$326K Buy
+4,018
New +$271K 0.12% 127
2020
Q2 		– Sell
-6,442
Closed -$210K – 101
2020
Q1 		$210K Sell
6,442
-6,304
-49% -$263K 0.15% 118
2019
Q4 		$616K Buy
+12,746
New +$592K 0.48% 82

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristides Capital's ALSN Position: Q4 2025 in Review

Aristides Capital sold out of Allison Transmission (ALSN) in Q4 2025, closing a stake of 3,127 shares — an estimated $265K sold.

Aristides Capital first reported a position in ALSN in Q4 2019 and held it in 6 quarters. The position peaked at $616K in Q4 2019. 524 funds tracked by Wall St. Rank hold ALSN as of Q4 2025.

  • Aristides Capital reported no remaining Allison Transmission position as of Q4 2025 after selling out during the quarter.
  • Aristides Capital sold 3,127 Allison Transmission shares in Q4 2025, an estimated $265K.
  • Aristides Capital first reported a position in Allison Transmission in Q4 2019 and held it in 6 quarters.
  • Aristides Capital's Allison Transmission position peaked at $616K in Q4 2019.
  • 524 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2025.

Based on Aristides Capital's 13F filing for Q4 2025, filed 12 Feb 2026.