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Caprock Group’s Allison Transmission ALSN Stock Holding History

Caprock Group’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 		$2.56M Sell
22,728
-4,135
-15% -$502K 0.05% 324
2026
Q1 		$3.14M Buy
26,863
+812
+3% +$92.3K 0.08% 226
2025
Q4 		$2.55M Buy
26,051
+17,114
+191% +$1.5M 0.05% 304
2025
Q3 		$780K Buy
+8,937
New +$795K 0.02% 649
2025
Q1 		$940K Buy
9,823
+6,290
+178% +$667K 0.03% 486
2024
Q4 		$382K Buy
3,533
+519
+17% +$56.7K 0.01% 710
2024
Q3 		$290K Buy
+3,014
New +$258K 0.01% 738

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

Caprock Group's ALSN Position: Q2 2026 in Review

Caprock Group reduced its Allison Transmission (ALSN) stake by 15% in Q2 2026, selling an estimated $502K and leaving 22,728 shares worth $2.56M. The position accounts for 0.05% of the portfolio, ranked #324.

Caprock Group first reported a position in ALSN in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.14M in Q1 2026. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Caprock Group held 22,728 shares of Allison Transmission worth $2.56M as of Q2 2026.
  • Caprock Group sold 4,135 Allison Transmission shares in Q2 2026, an estimated $502K.
  • Allison Transmission made up 0.05% of Caprock Group's portfolio in Q2 2026, its #324 holding.
  • Caprock Group first reported a position in Allison Transmission in Q3 2024 and has held it in 7 quarters since.
  • Caprock Group's Allison Transmission position peaked at $3.14M in Q1 2026.
  • 569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.