Counterpoint Mutual Funds’s Allison Transmission ALSN Stock Holding History

Counterpoint Mutual Funds’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 Q2	–	Sell	-3,876	Closed	-$371K	–	308
2025 Q1	$371K	Buy	3,876 +995	+35%	+$106K	0.05%	200
2024 Q4	$311K	Sell	2,881 -2,827	-50%	-$309K	0.04%	214
2024 Q3	$548K	Buy	5,708 +18	+0.3%	+$1.54K	0.1%	65
2024 Q2	$432K	Buy	5,690 +2,089	+58%	+$160K	0.1%	74
2024 Q1	$292K	Buy	+3,601	New	+$243K	0.07%	72
2023 Q4	–	Sell	-1,827	Closed	-$108K	–	113
2023 Q3	$108K	Buy	+1,827	New	+$108K	0.09%	201

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Counterpoint Mutual Funds's ALSN Position: Q2 2025 in Review

Counterpoint Mutual Funds sold out of Allison Transmission (ALSN) in Q2 2025, closing a stake of 3,876 shares — an estimated $371K sold.

Counterpoint Mutual Funds first reported a position in ALSN in Q3 2023 and held it in 6 quarters. The position peaked at $548K in Q3 2024. 537 funds tracked by Wall St. Rank hold ALSN as of Q2 2025.

Counterpoint Mutual Funds reported no remaining Allison Transmission position as of Q2 2025 after selling out during the quarter.
Counterpoint Mutual Funds sold 3,876 Allison Transmission shares in Q2 2025, an estimated $371K.
Counterpoint Mutual Funds first reported a position in Allison Transmission in Q3 2023 and held it in 6 quarters.
Counterpoint Mutual Funds's Allison Transmission position peaked at $548K in Q3 2024.
537 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2025, filed 14 Jul 2025.