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Bayforest Capital’s Allison Transmission ALSN Stock Holding History

Bayforest 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 		$89.1K Buy
+790
New +$95.9K 0.08% 455
2025
Q1 		– Sell
-130
Closed -$14K – 721
2024
Q4 		$14K Buy
+130
New +$14.2K 0.02% 606

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

Bayforest Capital's ALSN Position: Q2 2026 in Review

Bayforest Capital opened a new position in Allison Transmission (ALSN) in Q2 2026: 790 shares worth $89.1K. The stake represents 0.08% of the portfolio and ranks #455 among its holdings. This is a return to the name: Bayforest Capital previously reported a position in ALSN as recently as Q4 2024.

Bayforest Capital first reported a position in ALSN in Q4 2024 and has held it in 2 quarters since. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Bayforest Capital held 790 shares of Allison Transmission worth $89.1K as of Q2 2026.
  • Allison Transmission was a new Bayforest Capital position in Q2 2026.
  • Allison Transmission made up 0.08% of Bayforest Capital's portfolio in Q2 2026, its #455 holding.
  • Bayforest Capital first reported a position in Allison Transmission in Q4 2024 and has held it in 2 quarters since.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.