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Element Capital Management’s Allison Transmission ALSN Stock Holding History

Element 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
2025
Q4 		– Sell
-5,926
Closed -$503K – 59
2025
Q3 		$503K Buy
+5,926
New +$527K 0.71% 25
2019
Q2 		– Sell
-98,401
Closed -$4.42M – 263
2019
Q1 		$4.42M Buy
98,401
+91,380
+1,302% +$4.34M 0.13% 127
2018
Q4 		$308K Buy
7,021
+425
+6% +$19.7K 0.01% 434
2018
Q3 		$343K Buy
6,596
+278
+4% +$13K 0.01% 539
2018
Q2 		$256K Buy
+6,318
New +$260K 0.01% 610

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Element Capital Management's ALSN Position: Q4 2025 in Review

Element Capital Management sold out of Allison Transmission (ALSN) in Q4 2025, closing a stake of 5,926 shares — an estimated $503K sold.

Element Capital Management first reported a position in ALSN in Q2 2018 and held it in 5 quarters. The position peaked at $4.42M in Q1 2019. 524 funds tracked by Wall St. Rank hold ALSN as of Q4 2025.

  • Element Capital Management reported no remaining Allison Transmission position as of Q4 2025 after selling out during the quarter.
  • Element Capital Management sold 5,926 Allison Transmission shares in Q4 2025, an estimated $503K.
  • Element Capital Management first reported a position in Allison Transmission in Q2 2018 and held it in 5 quarters.
  • Element Capital Management's Allison Transmission position peaked at $4.42M in Q1 2019.
  • 524 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2025.

Based on Element Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.