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Eagle Bay Advisors’s Allison Transmission ALSN Stock Holding History

Eagle Bay Advisors’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 		– Sell
-215
Closed -$21K – 130
2025
Q4 		$21K Buy
+215
New +$18.8K 0.02% 251
2025
Q1 		– Sell
-179
Closed -$19.3K – 151
2024
Q4 		$19.3K Hold
179
– – 0.01% 468
2024
Q3 		$17.2K Buy
179
+6
+3% +$514 0.01% 664
2024
Q2 		$13.1K Buy
173
+56
+48% +$4.29K 0.01% 508
2024
Q1 		$9.5K Buy
+117
New +$7.89K 0.01% 597

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Eagle Bay Advisors's ALSN Position: Q1 2026 in Review

Eagle Bay Advisors sold out of Allison Transmission (ALSN) in Q1 2026, closing a stake of 215 shares — an estimated $21K sold.

Eagle Bay Advisors first reported a position in ALSN in Q1 2024 and held it in 5 quarters. The position peaked at $21K in Q4 2025. 556 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Eagle Bay Advisors reported no remaining Allison Transmission position as of Q1 2026 after selling out during the quarter.
  • Eagle Bay Advisors sold 215 Allison Transmission shares in Q1 2026, an estimated $21K.
  • Eagle Bay Advisors first reported a position in Allison Transmission in Q1 2024 and held it in 5 quarters.
  • Eagle Bay Advisors's Allison Transmission position peaked at $21K in Q4 2025.
  • 556 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.