Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Allison Transmission ALSN Stock Holding History

Capital Fund Management (CFM)’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
2024
Q2 		– Sell
-26,100
Closed -$2.12M – 1853
2024
Q1 		$2.12M Sell
26,100
-23,300
-47% -$1.57M 0.01% 1412
2023
Q4 		$2.87M Buy
49,400
+19,900
+67% +$1.11M 0.01% 1356
2023
Q3 		$1.74M Buy
+29,500
New +$1.74M 0.01% 1427
2018
Q3 		– Sell
-7,700
Closed -$312K – 1919
2018
Q2 		$312K Buy
+7,700
New +$317K ﹤0.01% 1771

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Capital Fund Management (CFM)'s ALSN Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Allison Transmission (ALSN) in Q1 2026, closing a stake of 34,770 shares — an estimated $3.4M sold.

Capital Fund Management (CFM) first reported a position in ALSN in Q2 2014 and held it in 34 quarters. The position peaked at $30.9M in Q3 2018. 556 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Allison Transmission position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 34,770 Allison Transmission shares in Q1 2026, an estimated $3.4M.
  • Capital Fund Management (CFM) first reported a position in Allison Transmission in Q2 2014 and held it in 34 quarters.
  • Capital Fund Management (CFM)'s Allison Transmission position peaked at $30.9M in Q3 2018.
  • 556 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.