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Binnacle Investments’s Allison Transmission ALSN Stock Holding History

Binnacle Investments’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
Q3 		$11.5K Sell
136
-7
-5% -$623 0.01% 410
2025
Q2 		$13.6K Sell
143
-14
-9% -$1.35K 0.01% 304
2025
Q1 		$15K Buy
+157
New +$16.7K 0.01% 256

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Binnacle Investments's ALSN Position: Q3 2025 in Review

Binnacle Investments reduced its Allison Transmission (ALSN) stake by 4.9% in Q3 2025, selling an estimated $623 and leaving 136 shares worth $11.5K. The position accounts for 0.01% of the portfolio, ranked #410.

Binnacle Investments first reported a position in ALSN in Q1 2025 and has held it in 3 quarters since. The position peaked at $15K in Q1 2025. 512 funds tracked by Wall St. Rank hold ALSN as of Q3 2025.

  • Binnacle Investments held 136 shares of Allison Transmission worth $11.5K as of Q3 2025.
  • Binnacle Investments sold 7 Allison Transmission shares in Q3 2025, an estimated $623.
  • Allison Transmission made up 0.01% of Binnacle Investments's portfolio in Q3 2025, its #410 holding.
  • Binnacle Investments first reported a position in Allison Transmission in Q1 2025 and has held it in 3 quarters since.
  • Binnacle Investments's Allison Transmission position peaked at $15K in Q1 2025.
  • 512 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2025.

Based on Binnacle Investments's 13F filing for Q3 2025, filed 14 Nov 2025.