Clark Estates Inc’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.08M | Hold |
17,750
| – | – | 0.5% | 58 |
|
|
2025
Q4 | $1.74M | Hold |
17,750
| – | – | 0.42% | 76 |
|
|
2025
Q3 | $1.51M | Hold |
17,750
| – | – | 0.34% | 76 |
|
|
2025
Q2 | $1.69M | Hold |
17,750
| – | – | 0.38% | 66 |
|
|
2025
Q1 | $1.7M | Sell |
17,750
-6,777
| -28% | -$719K | 0.36% | 63 |
|
|
2024
Q4 | $2.65M | Sell |
24,527
-17,323
| -41% | -$1.89M | 0.51% | 58 |
|
|
2024
Q3 | $4.02M | Sell |
41,850
-3,400
| -8% | -$292K | 0.75% | 24 |
|
|
2024
Q2 | $3.43M | Sell |
45,250
-1,250
| -3% | -$95.8K | 0.64% | 39 |
|
|
2024
Q1 | $3.77M | Sell |
46,500
-11,000
| -19% | -$742K | 0.62% | 36 |
|
|
2023
Q4 | $3.34M | Hold |
57,500
| – | – | 0.57% | 53 |
|
|
2023
Q3 | $3.4M | Sell |
57,500
-52,000
| -47% | -$3.06M | 0.62% | 31 |
|
|
2023
Q2 | $6.18M | Hold |
109,500
| – | – | 1.04% | 17 |
|
|
2023
Q1 | $4.95M | Sell |
109,500
-21,000
| -16% | -$943K | 0.98% | 19 |
|
|
2022
Q4 | $5.43M | Hold |
130,500
| – | – | 1.13% | 20 |
|
|
2022
Q3 | $4.41M | Hold |
130,500
| – | – | 0.97% | 21 |
|
|
2022
Q2 | $5.02M | Hold |
130,500
| – | – | 0.87% | 28 |
|
|
2022
Q1 | $5.12M | Hold |
130,500
| – | – | 0.81% | 30 |
|
|
2021
Q4 | $4.74M | Buy |
130,500
+30,000
| +30% | +$1.06M | 0.69% | 41 |
|
|
2021
Q3 | $3.55M | Hold |
100,500
| – | – | 0.51% | 78 |
|
|
2021
Q2 | $3.99M | Buy |
100,500
+14,000
| +16% | +$595K | 0.52% | 68 |
|
|
2021
Q1 | $3.53M | Hold |
86,500
| – | – | 0.45% | 77 |
|
|
2020
Q4 | $3.73M | Hold |
86,500
| – | – | 0.53% | 61 |
|
|
2020
Q3 | $3.04M | Hold |
86,500
| – | – | 0.5% | 55 |
|
|
2020
Q2 | $3.18M | Hold |
86,500
| – | – | 0.56% | 48 |
|
|
2020
Q1 | $2.82M | Buy |
86,500
+7,500
| +9% | +$313K | 0.57% | 45 |
|
|
2019
Q4 | $3.82M | Hold |
79,000
| – | – | 0.58% | 51 |
|
|
2019
Q3 | $3.72M | Hold |
79,000
| – | – | 0.61% | 38 |
|
|
2019
Q2 | $3.66M | Hold |
79,000
| – | – | 0.59% | 41 |
|
|
2019
Q1 | $3.55M | Sell |
79,000
-17,000
| -18% | -$807K | 0.55% | 50 |
|
|
2018
Q4 | $4.21M | Hold |
96,000
| – | – | 0.68% | 27 |
|
|
2018
Q3 | $4.99M | Hold |
96,000
| – | – | 0.75% | 26 |
|
|
2018
Q2 | $3.89M | Hold |
96,000
| – | – | 0.58% | 42 |
|
|
2018
Q1 | $3.75M | Buy |
+96,000
| New | +$3.98M | 0.6% | 36 |
|
Other funds holding ALSN
VPM
VCM
Clark Estates Inc's ALSN Position: Q1 2026 in Review
Clark Estates Inc held its Allison Transmission (ALSN) position steady in Q1 2026 at 17,750 shares worth $2.08M. The position accounts for 0.5% of the portfolio, ranked #58.
Clark Estates Inc first reported a position in ALSN in Q1 2018 and has held it in 33 quarters since. The position peaked at $6.18M in Q2 2023. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.
- Clark Estates Inc held 17,750 shares of Allison Transmission worth $2.08M as of Q1 2026.
- Clark Estates Inc left its Allison Transmission share count unchanged in Q1 2026.
- Allison Transmission made up 0.5% of Clark Estates Inc's portfolio in Q1 2026, its #58 holding.
- Clark Estates Inc first reported a position in Allison Transmission in Q1 2018 and has held it in 33 quarters since.
- Clark Estates Inc's Allison Transmission position peaked at $6.18M in Q2 2023.
- 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.
Based on Clark Estates Inc's 13F filing for Q1 2026, filed 11 May 2026.