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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
Q2 		$389K Sell
3,451
-998
-22% -$121K 0.01% 1634
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
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

Boothbay Fund Management's ALSN Position: Q2 2026 in Review

Boothbay Fund Management reduced its Allison Transmission (ALSN) stake by 22% in Q2 2026, selling an estimated $121K and leaving 3,451 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #1634.

Boothbay Fund Management first reported a position in ALSN in Q4 2014 and has held it in 13 quarters since. The position peaked at $685K in Q2 2025. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Boothbay Fund Management held 3,451 shares of Allison Transmission worth $389K as of Q2 2026.
  • Boothbay Fund Management sold 998 Allison Transmission shares in Q2 2026, an estimated $121K.
  • Allison Transmission made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1634 holding.
  • Boothbay Fund Management first reported a position in Allison Transmission in Q4 2014 and has held it in 13 quarters since.
  • Boothbay Fund Management's Allison Transmission position peaked at $685K in Q2 2025.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.