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Covenant Partners’s Allison Transmission ALSN Stock Holding History

Covenant Partners’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
Q1 		– Sell
-1,870
Closed -$202K – 146
2024
Q4 		$202K Buy
+1,870
New +$204K 0.06% 146

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covenant Partners's ALSN Position: Q1 2025 in Review

Covenant Partners sold out of Allison Transmission (ALSN) in Q1 2025, closing a stake of 1,870 shares — an estimated $202K sold.

Covenant Partners first reported a position in ALSN in Q4 2024 and held it in 1 quarter. The position peaked at $202K in Q4 2024. 507 funds tracked by Wall St. Rank hold ALSN as of Q1 2025.

  • Covenant Partners reported no remaining Allison Transmission position as of Q1 2025 after selling out during the quarter.
  • Covenant Partners sold 1,870 Allison Transmission shares in Q1 2025, an estimated $202K.
  • Covenant Partners first reported a position in Allison Transmission in Q4 2024 and held it in 1 quarter.
  • Covenant Partners's Allison Transmission position peaked at $202K in Q4 2024.
  • 507 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2025.

Based on Covenant Partners's 13F filing for Q1 2025, filed 13 May 2025.