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Diametric Capital’s Allison Transmission ALSN Stock Holding History

Diametric 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 		$705K Buy
6,250
+1,635
+35% +$198K 0.07% 279
2026
Q1 		$540K Buy
+4,615
New +$524K 0.14% 190
2024
Q4 		– Sell
-4,170
Closed -$401K – 311
2024
Q3 		$401K Buy
4,170
+1,195
+40% +$102K 0.2% 161
2024
Q2 		$226K Sell
2,975
-900
-23% -$69K 0.12% 256
2024
Q1 		$314K Buy
+3,875
New +$261K 0.17% 145

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

Diametric Capital's ALSN Position: Q2 2026 in Review

Diametric Capital increased its Allison Transmission (ALSN) stake by 35% in Q2 2026, buying an estimated $198K and bringing the position to 6,250 shares worth $705K. The position accounts for 0.07% of the portfolio, ranked #279.

Diametric Capital first reported a position in ALSN in Q1 2024 and has held it in 5 quarters since. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Diametric Capital held 6,250 shares of Allison Transmission worth $705K as of Q2 2026.
  • Diametric Capital bought 1,635 Allison Transmission shares in Q2 2026, an estimated $198K.
  • Allison Transmission made up 0.07% of Diametric Capital's portfolio in Q2 2026, its #279 holding.
  • Diametric Capital first reported a position in Allison Transmission in Q1 2024 and has held it in 5 quarters since.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.