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Caitong International Asset Management’s Allison Transmission ALSN Stock Holding History

Caitong International Asset 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 		– Sell
-114
Closed -$11.2K – 2573
2025
Q4 		$11.2K Buy
114
+99
+660% +$8.68K ﹤0.01% 1119
2025
Q3 		$1.27K Sell
15
-104
-87% -$9.26K ﹤0.01% 1435
2025
Q2 		$11.3K Sell
119
-2,389
-95% -$231K 0.01% 675
2025
Q1 		$240K Buy
2,508
+1,820
+265% +$193K 0.18% 96
2024
Q4 		$74.3K Buy
+688
New +$75.1K 0.07% 321

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Caitong International Asset Management's ALSN Position: Q1 2026 in Review

Caitong International Asset Management sold out of Allison Transmission (ALSN) in Q1 2026, closing a stake of 114 shares — an estimated $11.2K sold.

Caitong International Asset Management first reported a position in ALSN in Q4 2024 and held it in 5 quarters. The position peaked at $240K in Q1 2025. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Caitong International Asset Management reported no remaining Allison Transmission position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 114 Allison Transmission shares in Q1 2026, an estimated $11.2K.
  • Caitong International Asset Management first reported a position in Allison Transmission in Q4 2024 and held it in 5 quarters.
  • Caitong International Asset Management's Allison Transmission position peaked at $240K in Q1 2025.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.