Belmont Capital’s Allison Transmission ALSN Stock Holding History

Belmont 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 Q2	$380K	Hold	3,998	–	–	0.06%	89
2025 Q1	$383K	Hold	3,998	–	–	0.07%	86
2024 Q4	$432K	Hold	3,998	–	–	0.07%	56
2024 Q3	$384K	Hold	3,998	–	–	0.06%	84
2024 Q2	$303K	Hold	3,998	–	–	0.06%	106
2024 Q1	$324K	Sell	3,998 -1,740	-30%	-$117K	0.09%	71
2023 Q4	$334K	Hold	5,738	–	–	0.14%	60
2023 Q3	$339K	Buy	5,738 +5,234	+1,038%	+$308K	0.18%	48
2023 Q2	$28.5K	Hold	504	–	–	0.02%	86
2023 Q1	$22.8K	Buy	504 +225	+81%	+$10.1K	0.02%	59
2022 Q4	$12K	Hold	279	–	–	0.01%	89
2022 Q3	$9K	Buy	+279	New	+$10.4K	0.01%	85

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Belmont Capital's ALSN Position: Q2 2025 in Review

Belmont Capital held its Allison Transmission (ALSN) position steady in Q2 2025 at 3,998 shares worth $380K. The position accounts for 0.06% of the portfolio, ranked #89.

Belmont Capital first reported a position in ALSN in Q3 2022 and has held it in 12 quarters since. The position peaked at $432K in Q4 2024. 537 funds tracked by Wall St. Rank hold ALSN as of Q2 2025.

Belmont Capital held 3,998 shares of Allison Transmission worth $380K as of Q2 2025.
Belmont Capital left its Allison Transmission share count unchanged in Q2 2025.
Allison Transmission made up 0.06% of Belmont Capital's portfolio in Q2 2025, its #89 holding.
Belmont Capital first reported a position in Allison Transmission in Q3 2022 and has held it in 12 quarters since.
Belmont Capital's Allison Transmission position peaked at $432K in Q4 2024.
537 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2025.

Based on Belmont Capital's 13F filing for Q2 2025, filed 12 Aug 2025.