DCM
ALSN icon

DGS Capital Management’s Allison Transmission ALSN Stock Holding History

DGS 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 		$221K Buy
+1,890
New +$215K 0.04% 525
2025
Q3 		– Sell
-3,098
Closed -$294K – 441
2025
Q2 		$294K Sell
3,098
-187
-6% -$18.1K 0.06% 242
2025
Q1 		$314K Sell
3,285
-139
-4% -$14.7K 0.08% 217
2024
Q4 		$370K Buy
3,424
+84
+3% +$9.17K 0.09% 190
2024
Q3 		$321K Buy
3,340
+23
+0.7% +$1.97K 0.09% 212
2024
Q2 		$252K Sell
3,317
-361
-10% -$27.7K 0.07% 228
2024
Q1 		$299K Buy
+3,678
New +$248K 0.08% 209

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

DGS Capital Management's ALSN Position: Q1 2026 in Review

DGS Capital Management opened a new position in Allison Transmission (ALSN) in Q1 2026: 1,890 shares worth $221K. The stake represents 0.04% of the portfolio and ranks #525 among its holdings. This is a return to the name: DGS Capital Management previously reported a position in ALSN as recently as Q2 2025.

DGS Capital Management first reported a position in ALSN in Q1 2024 and has held it in 7 quarters since. The position peaked at $370K in Q4 2024. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • DGS Capital Management held 1,890 shares of Allison Transmission worth $221K as of Q1 2026.
  • Allison Transmission was a new DGS Capital Management position in Q1 2026.
  • Allison Transmission made up 0.04% of DGS Capital Management's portfolio in Q1 2026, its #525 holding.
  • DGS Capital Management first reported a position in Allison Transmission in Q1 2024 and has held it in 7 quarters since.
  • DGS Capital Management's Allison Transmission position peaked at $370K in Q4 2024.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.