DFCM
ALSN icon

Dark Forest Capital Management’s Allison Transmission ALSN Stock Holding History

Dark Forest Capital Management’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
Q1 		$6.39M Sell
54,626
-60,907
-53% -$6.92M 0.57% 23
2025
Q4 		$11.3M Sell
115,533
-8,459
-7% -$741K 0.52% 8
2025
Q3 		$10.5M Buy
123,992
+75,772
+157% +$6.74M 0.4% 16
2025
Q2 		$4.58M Sell
48,220
-42,152
-47% -$4.07M 0.18% 127
2025
Q1 		$8.65M Buy
90,372
+66,985
+286% +$7.11M 0.39% 15
2024
Q4 		$2.53M Sell
23,387
-9,924
-30% -$1.08M 0.37% 39
2024
Q3 		$3.2M Buy
+33,311
New +$2.86M 0.41% 39
2024
Q2 		– Sell
-16,187
Closed -$1.31M – 644
2024
Q1 		$1.31M Buy
+16,187
New +$1.09M 0.22% 84
2023
Q4 		– Sell
-35,042
Closed -$2.07M – 466
2023
Q3 		$2.07M Buy
+35,042
New +$2.06M 0.16% 119
2023
Q2 		– Sell
-1,271
Closed -$57.5K – 1023
2023
Q1 		$57.5K Sell
1,271
-3,059
-71% -$137K 0.01% 810
2022
Q4 		$180K Buy
+4,330
New +$178K 0.04% 277
2022
Q3 		– Sell
-5,471
Closed -$210K – 1108
2022
Q2 		$210K Sell
5,471
-16,396
-75% -$627K 0.04% 297
2022
Q1 		$858K Buy
21,867
+21,687
+12,048% +$854K 0.2% 143
2021
Q4 		$7K Sell
180
-346
-66% -$12.2K ﹤0.01% 1034
2021
Q3 		$19K Buy
+526
New +$20.1K 0.01% 822

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dark Forest Capital Management's ALSN Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Allison Transmission (ALSN) stake by 53% in Q1 2026, selling an estimated $6.92M and leaving 54,626 shares worth $6.39M. The position accounts for 0.57% of the portfolio, ranked #23.

Dark Forest Capital Management first reported a position in ALSN in Q3 2021 and has held it in 15 quarters since. The position peaked at $11.3M in Q4 2025. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Dark Forest Capital Management held 54,626 shares of Allison Transmission worth $6.39M as of Q1 2026.
  • Dark Forest Capital Management sold 60,907 Allison Transmission shares in Q1 2026, an estimated $6.92M.
  • Allison Transmission made up 0.57% of Dark Forest Capital Management's portfolio in Q1 2026, its #23 holding.
  • Dark Forest Capital Management first reported a position in Allison Transmission in Q3 2021 and has held it in 15 quarters since.
  • Dark Forest Capital Management's Allison Transmission position peaked at $11.3M in Q4 2025.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.