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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
Q2 		$1.47K Buy
+13
New +$1.58K ﹤0.01% 1449
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 $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

Caitong International Asset Management's ALSN Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in Allison Transmission (ALSN) in Q2 2026: 13 shares worth $1.47K. The stake represents ﹤0.01% of the portfolio and ranks #1449 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in ALSN as recently as Q4 2025.

Caitong International Asset Management first reported a position in ALSN in Q4 2024 and has held it in 6 quarters since. The position peaked at $240K in Q1 2025. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Caitong International Asset Management held 13 shares of Allison Transmission worth $1.47K as of Q2 2026.
  • Allison Transmission was a new Caitong International Asset Management position in Q2 2026.
  • Allison Transmission made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1449 holding.
  • Caitong International Asset Management first reported a position in Allison Transmission in Q4 2024 and has held it in 6 quarters since.
  • Caitong International Asset Management's Allison Transmission position peaked at $240K in Q1 2025.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.