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Centiva Capital’s Allison Transmission ALSN Stock Holding History

Centiva Capital’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
-39,423
Closed -$3.74M – 1062
2025
Q2 		$3.74M Buy
39,423
+26,527
+206% +$2.56M 0.06% 186
2025
Q1 		$1.23M Buy
12,896
+7,617
+144% +$808K 0.04% 363
2024
Q4 		$570K Buy
+5,279
New +$576K 0.01% 741
2024
Q3 		– Sell
-9,188
Closed -$697K – 2099
2024
Q2 		$697K Buy
9,188
+5,175
+129% +$397K 0.01% 966
2024
Q1 		$326K Buy
+4,013
New +$271K 0.01% 1200
2023
Q3 		– Sell
-10,564
Closed -$596K – 1694
2023
Q2 		$596K Buy
10,564
+2,048
+24% +$101K 0.01% 740
2023
Q1 		$385K Buy
+8,516
New +$383K 0.01% 952
2022
Q2 		– Sell
-12,337
Closed -$484K – 1661
2022
Q1 		$484K Sell
12,337
-5,415
-31% -$213K 0.01% 994
2021
Q4 		$645K Buy
17,752
+2,856
+19% +$101K 0.01% 728
2021
Q3 		$527K Buy
+14,896
New +$568K 0.03% 592
2021
Q2 		– Sell
-10,463
Closed -$427K – 1364
2021
Q1 		$427K Buy
+10,463
New +$435K 0.02% 632
2020
Q2 		– Sell
-15,372
Closed -$501K – 657
2020
Q1 		$501K Buy
+15,372
New +$641K 0.02% 312

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's ALSN Position: Q3 2025 in Review

Centiva Capital sold out of Allison Transmission (ALSN) in Q3 2025, closing a stake of 39,423 shares — an estimated $3.74M sold.

Centiva Capital first reported a position in ALSN in Q1 2020 and held it in 12 quarters. The position peaked at $3.74M in Q2 2025. 512 funds tracked by Wall St. Rank hold ALSN as of Q3 2025.

  • Centiva Capital reported no remaining Allison Transmission position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 39,423 Allison Transmission shares in Q3 2025, an estimated $3.74M.
  • Centiva Capital first reported a position in Allison Transmission in Q1 2020 and held it in 12 quarters.
  • Centiva Capital's Allison Transmission position peaked at $3.74M in Q2 2025.
  • 512 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.