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DF Dent & Co’s Allison Transmission ALSN Stock Holding History

DF Dent & Co’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 		$270K Buy
+2,308
New +$262K 0.01% 247
2025
Q4 		– Sell
-3,003
Closed -$255K – 265
2025
Q3 		$255K Buy
+3,003
New +$267K ﹤0.01% 248

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

DF Dent & Co's ALSN Position: Q1 2026 in Review

DF Dent & Co opened a new position in Allison Transmission (ALSN) in Q1 2026: 2,308 shares worth $270K. The stake represents 0.01% of the portfolio and ranks #247 among its holdings. This is a return to the name: DF Dent & Co previously reported a position in ALSN as recently as Q3 2025.

DF Dent & Co first reported a position in ALSN in Q3 2025 and has held it in 2 quarters since. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • DF Dent & Co held 2,308 shares of Allison Transmission worth $270K as of Q1 2026.
  • Allison Transmission was a new DF Dent & Co position in Q1 2026.
  • Allison Transmission made up 0.01% of DF Dent & Co's portfolio in Q1 2026, its #247 holding.
  • DF Dent & Co first reported a position in Allison Transmission in Q3 2025 and has held it in 2 quarters since.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.