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Covalis Capital’s Allison Transmission ALSN Stock Holding History

Covalis 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
2026
Q2 		$16.5M Buy
+146,525
New +$17.8M 0.93% 34

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

Covalis Capital's ALSN Position: Q2 2026 in Review

Covalis Capital opened a new position in Allison Transmission (ALSN) in Q2 2026: 146,525 shares worth $16.5M. The stake represents 0.93% of the portfolio and ranks #34 among its holdings.

569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Covalis Capital held 146,525 shares of Allison Transmission worth $16.5M as of Q2 2026.
  • Allison Transmission was a new Covalis Capital position in Q2 2026.
  • Allison Transmission made up 0.93% of Covalis Capital's portfolio in Q2 2026, its #34 holding.
  • 569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.