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Bull Harbor Capital’s Allison Transmission ALSN Stock Holding History

Bull Harbor 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 		$296K Buy
2,622
+88
+3% +$10.7K 0.06% 427
2026
Q1 		$297K Buy
+2,534
New +$288K 0.08% 336

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

Bull Harbor Capital's ALSN Position: Q2 2026 in Review

Bull Harbor Capital increased its Allison Transmission (ALSN) stake by 3.5% in Q2 2026, buying an estimated $10.7K and bringing the position to 2,622 shares worth $296K. The position accounts for 0.06% of the portfolio, ranked #427.

Bull Harbor Capital first reported a position in ALSN in Q1 2026 and has held it in 2 quarters since. The position peaked at $297K in Q1 2026. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Bull Harbor Capital held 2,622 shares of Allison Transmission worth $296K as of Q2 2026.
  • Bull Harbor Capital bought 88 Allison Transmission shares in Q2 2026, an estimated $10.7K.
  • Allison Transmission made up 0.06% of Bull Harbor Capital's portfolio in Q2 2026, its #427 holding.
  • Bull Harbor Capital first reported a position in Allison Transmission in Q1 2026 and has held it in 2 quarters since.
  • Bull Harbor Capital's Allison Transmission position peaked at $297K in Q1 2026.
  • 569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Bull Harbor Capital's 13F filing for Q2 2026, filed 10 Aug 2026.