EI
ALSN icon

EAM Investors’s Allison Transmission ALSN Stock Holding History

EAM 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
-53,355
Closed -$5.77M – 255
2024
Q4 		$5.77M Buy
+53,355
New +$5.83M 0.82% 14
2024
Q2 		– Sell
-53,504
Closed -$4.34M – 248
2024
Q1 		$4.34M Buy
+53,504
New +$3.61M 0.68% 38
2019
Q1 		– Sell
-27,587
Closed -$1.21M – 253
2018
Q4 		$1.21M Sell
27,587
-37,872
-58% -$1.76M 0.33% 144
2018
Q3 		$3.4M Buy
+65,459
New +$3.07M 0.51% 67

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 Investors's ALSN Position: Q1 2025 in Review

EAM Investors sold out of Allison Transmission (ALSN) in Q1 2025, closing a stake of 53,355 shares — an estimated $5.77M sold.

EAM Investors first reported a position in ALSN in Q3 2018 and held it in 4 quarters. The position peaked at $5.77M in Q4 2024. 507 funds tracked by Wall St. Rank hold ALSN as of Q1 2025.

  • EAM Investors reported no remaining Allison Transmission position as of Q1 2025 after selling out during the quarter.
  • EAM Investors sold 53,355 Allison Transmission shares in Q1 2025, an estimated $5.77M.
  • EAM Investors first reported a position in Allison Transmission in Q3 2018 and held it in 4 quarters.
  • EAM Investors's Allison Transmission position peaked at $5.77M in Q4 2024.
  • 507 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2025.

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