Boothbay Fund Management’s Allison Transmission ALSN Stock Holding History

Boothbay Fund Management’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	$521K	Buy	+4,449	New	+$505K	0.01%	1329
2025 Q4	–	Sell	-5,168	Closed	-$439K	–	1937
2025 Q3	$439K	Sell	5,168 -2,042	-28%	-$182K	0.01%	1242
2025 Q2	$685K	Buy	+7,210	New	+$697K	0.01%	808
2024 Q1	–	Sell	-4,009	Closed	-$233K	–	1557
2023 Q4	$233K	Buy	4,009 +420	+12%	+$23.4K	0.01%	1280
2023 Q3	$212K	Buy	+3,589	New	+$211K	0.01%	1410
2023 Q2	–	Sell	-5,094	Closed	-$230K	–	1771
2023 Q1	$230K	Sell	5,094 -11,298	-69%	-$508K	﹤0.01%	1656
2022 Q4	$682K	Buy	+16,392	New	+$674K	0.02%	1052
2022 Q2	–	Sell	-5,978	Closed	-$235K	–	2217
2022 Q1	$235K	Buy	+5,978	New	+$235K	0.01%	1789
2017 Q4	–	Sell	-7,808	Closed	-$293K	–	702
2017 Q3	$293K	Buy	7,808 +2,098	+37%	+$76.4K	0.05%	381
2017 Q2	$214K	Buy	+5,710	New	+$213K	0.04%	539
2015 Q3	–	Sell	-7,227	Closed	-$211K	–	451
2015 Q2	$211K	Buy	+7,227	New	+$225K	0.08%	318
2015 Q1	–	Sell	-25,695	Closed	-$290K	–	324
2014 Q4	$290K	Buy	+25,695	New	+$818K	0.22%	149

Other funds holding ALSN

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boothbay Fund Management's ALSN Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Allison Transmission (ALSN) in Q1 2026: 4,449 shares worth $521K. The stake represents 0.01% of the portfolio and ranks #1329 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in ALSN as recently as Q3 2025.

Boothbay Fund Management first reported a position in ALSN in Q4 2014 and has held it in 12 quarters since. The position peaked at $685K in Q2 2025. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

Boothbay Fund Management held 4,449 shares of Allison Transmission worth $521K as of Q1 2026.
Allison Transmission was a new Boothbay Fund Management position in Q1 2026.
Allison Transmission made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1329 holding.
Boothbay Fund Management first reported a position in Allison Transmission in Q4 2014 and has held it in 12 quarters since.
Boothbay Fund Management's Allison Transmission position peaked at $685K in Q2 2025.
552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.