Catalyst Funds Management’s Allison Transmission ALSN Stock Holding History

Catalyst Funds 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	$1.75M	Buy	15,505 +9,190	+146%	+$1.12M	0.1%	207
2026 Q1	$739K	Buy	6,315 +300	+5%	+$34.1K	0.13%	192
2025 Q4	$589K	Hold	6,015	–	–	0.14%	156
2025 Q3	$511K	Sell	6,015 -900	-13%	-$80.1K	0.08%	233
2025 Q2	$657K	Sell	6,915 -6,985	-50%	-$675K	0.18%	156
2025 Q1	$1.33M	Buy	13,900 +5,200	+60%	+$552K	0.35%	84
2024 Q4	$940K	Buy	+8,700	New	+$950K	0.23%	91

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Catalyst Funds Management's ALSN Position: Q2 2026 in Review

Catalyst Funds Management increased its Allison Transmission (ALSN) stake by 146% in Q2 2026, buying an estimated $1.12M and bringing the position to 15,505 shares worth $1.75M. The position accounts for 0.1% of the portfolio, ranked #207.

Catalyst Funds Management first reported a position in ALSN in Q4 2024 and has held it in 7 quarters since. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Catalyst Funds Management held 15,505 shares of Allison Transmission worth $1.75M as of Q2 2026.
Catalyst Funds Management bought 9,190 Allison Transmission shares in Q2 2026, an estimated $1.12M.
Allison Transmission made up 0.1% of Catalyst Funds Management's portfolio in Q2 2026, its #207 holding.
Catalyst Funds Management first reported a position in Allison Transmission in Q4 2024 and has held it in 7 quarters since.
569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.