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EAM Global Investors’s Allison Transmission ALSN Stock Holding History

EAM Global Investors’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
2025
Q1 		– Sell
-33,762
Closed -$3.65M – 87
2024
Q4 		$3.65M Buy
+33,762
New +$3.69M 0.65% 90
2024
Q2 		– Sell
-66,563
Closed -$5.4M – 91
2024
Q1 		$5.4M Buy
+66,563
New +$4.49M 1.25% 20
2023
Q4 		– Sell
-68,818
Closed -$4.06M – 105
2023
Q3 		$4.06M Buy
68,818
+46
+0.1% +$2.71K 1.1% 29
2023
Q2 		$3.88M Buy
+68,772
New +$3.38M 1.14% 53

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EAM Global Investors's ALSN Position: Q1 2025 in Review

EAM Global Investors sold out of Allison Transmission (ALSN) in Q1 2025, closing a stake of 33,762 shares — an estimated $3.65M sold.

EAM Global Investors first reported a position in ALSN in Q2 2023 and held it in 4 quarters. The position peaked at $5.4M in Q1 2024. 507 funds tracked by Wall St. Rank hold ALSN as of Q1 2025.

  • EAM Global Investors reported no remaining Allison Transmission position as of Q1 2025 after selling out during the quarter.
  • EAM Global Investors sold 33,762 Allison Transmission shares in Q1 2025, an estimated $3.65M.
  • EAM Global Investors first reported a position in Allison Transmission in Q2 2023 and held it in 4 quarters.
  • EAM Global Investors's Allison Transmission position peaked at $5.4M in Q1 2024.
  • 507 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2025.

Based on EAM Global Investors's 13F filing for Q1 2025, filed 12 May 2025.