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Concentric Capital Strategies’s Allison Transmission ALSN Stock Holding History

Concentric Capital Strategies’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 		$4.37M Buy
38,757
+16,964
+78% +$2.06M 0.24% 95
2026
Q1 		$2.55M Buy
+21,793
New +$2.48M 0.21% 82

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

Concentric Capital Strategies's ALSN Position: Q2 2026 in Review

Concentric Capital Strategies increased its Allison Transmission (ALSN) stake by 78% in Q2 2026, buying an estimated $2.06M and bringing the position to 38,757 shares worth $4.37M. The position accounts for 0.24% of the portfolio, ranked #95.

Concentric Capital Strategies first reported a position in ALSN in Q1 2026 and has held it in 2 quarters since. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Concentric Capital Strategies held 38,757 shares of Allison Transmission worth $4.37M as of Q2 2026.
  • Concentric Capital Strategies bought 16,964 Allison Transmission shares in Q2 2026, an estimated $2.06M.
  • Allison Transmission made up 0.24% of Concentric Capital Strategies's portfolio in Q2 2026, its #95 holding.
  • Concentric Capital Strategies first reported a position in Allison Transmission in Q1 2026 and has held it in 2 quarters since.
  • 569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

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