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CenterBook Partners’s Allison Transmission ALSN Stock Holding History

CenterBook Partners’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
2025
Q3 		– Sell
-11,663
Closed -$1.11M – 553
2025
Q2 		$1.11M Buy
+11,663
New +$1.13M 0.06% 324
2025
Q1 		– Sell
-6,681
Closed -$722K – 473
2024
Q4 		$722K Buy
+6,681
New +$729K 0.04% 374
2023
Q1 		– Sell
-6,968
Closed -$290K – 386
2022
Q4 		$290K Buy
+6,968
New +$286K 0.05% 341

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CenterBook Partners's ALSN Position: Q3 2025 in Review

CenterBook Partners sold out of Allison Transmission (ALSN) in Q3 2025, closing a stake of 11,663 shares — an estimated $1.11M sold.

CenterBook Partners first reported a position in ALSN in Q4 2022 and held it in 3 quarters. The position peaked at $1.11M in Q2 2025. 512 funds tracked by Wall St. Rank hold ALSN as of Q3 2025.

  • CenterBook Partners reported no remaining Allison Transmission position as of Q3 2025 after selling out during the quarter.
  • CenterBook Partners sold 11,663 Allison Transmission shares in Q3 2025, an estimated $1.11M.
  • CenterBook Partners first reported a position in Allison Transmission in Q4 2022 and held it in 3 quarters.
  • CenterBook Partners's Allison Transmission position peaked at $1.11M in Q2 2025.
  • 512 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2025.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.