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Cinctive Capital Management’s Allison Transmission ALSN Stock Holding History

Cinctive Capital 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 		$4.92M Buy
43,616
+7,118
+20% +$864K 0.18% 175
2026
Q1 		$4.27M Sell
36,498
-42,913
-54% -$4.88M 0.28% 127
2025
Q4 		$7.77M Buy
+79,411
New +$6.96M 0.42% 63

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

Cinctive Capital Management's ALSN Position: Q2 2026 in Review

Cinctive Capital Management increased its Allison Transmission (ALSN) stake by 20% in Q2 2026, buying an estimated $864K and bringing the position to 43,616 shares worth $4.92M. The position accounts for 0.18% of the portfolio, ranked #175.

Cinctive Capital Management first reported a position in ALSN in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.77M in Q4 2025. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Cinctive Capital Management held 43,616 shares of Allison Transmission worth $4.92M as of Q2 2026.
  • Cinctive Capital Management bought 7,118 Allison Transmission shares in Q2 2026, an estimated $864K.
  • Allison Transmission made up 0.18% of Cinctive Capital Management's portfolio in Q2 2026, its #175 holding.
  • Cinctive Capital Management first reported a position in Allison Transmission in Q4 2025 and has held it in 3 quarters since.
  • Cinctive Capital Management's Allison Transmission position peaked at $7.77M in Q4 2025.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.