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Engineers Gate Manager’s Allison Transmission ALSN Stock Holding History

Engineers Gate Manager’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
-194,123
Closed -$16.5M – 2074
2025
Q3 		$16.5M Buy
194,123
+59,359
+44% +$5.28M 0.19% 104
2025
Q2 		$12.8M Buy
134,764
+96,763
+255% +$9.35M 0.16% 169
2025
Q1 		$3.64M Buy
38,001
+22,416
+144% +$2.38M 0.06% 448
2024
Q4 		$1.68M Buy
+15,585
New +$1.7M 0.03% 708
2024
Q3 		– Sell
-11,815
Closed -$897K – 2087
2024
Q2 		$897K Sell
11,815
-25,337
-68% -$1.94M 0.02% 943
2024
Q1 		$3.02M Buy
37,152
+18,660
+101% +$1.26M 0.08% 346
2023
Q4 		$1.08M Sell
18,492
-22,504
-55% -$1.26M 0.03% 774
2023
Q3 		$2.42M Buy
40,996
+23,012
+128% +$1.35M 0.09% 321
2023
Q2 		$1.02M Sell
17,984
-5,772
-24% -$284K 0.04% 678
2023
Q1 		$1.07M Buy
23,756
+1,817
+8% +$81.6K 0.04% 585
2022
Q4 		$913K Sell
21,939
-17,961
-45% -$738K 0.05% 527
2022
Q3 		$1.35M Buy
39,900
+3,442
+9% +$129K 0.08% 314
2022
Q2 		$1.4M Buy
36,458
+3,747
+11% +$143K 0.05% 511
2022
Q1 		$1.28M Sell
32,711
-25,251
-44% -$994K 0.05% 519
2021
Q4 		$2.11M Sell
57,962
-17,649
-23% -$624K 0.09% 266
2021
Q3 		$2.67M Buy
75,611
+61,391
+432% +$2.34M 0.15% 150
2021
Q2 		$565K Sell
14,220
-47,618
-77% -$2.03M 0.04% 765
2021
Q1 		$2.52M Buy
+61,838
New +$2.57M 0.13% 187
2020
Q4 		– Sell
-126,544
Closed -$4.45M – 1667
2020
Q3 		$4.45M Buy
126,544
+42,420
+50% +$1.54M 0.21% 82
2020
Q2 		$3.09M Buy
84,124
+62,021
+281% +$2.22M 0.16% 146
2020
Q1 		$721K Buy
22,103
+6,442
+41% +$269K 0.05% 576
2019
Q4 		$757K Sell
15,661
-43,610
-74% -$2.03M 0.03% 784
2019
Q3 		$2.79M Buy
59,271
+24,130
+69% +$1.09M 0.14% 212
2019
Q2 		$1.63M Sell
35,141
-34,987
-50% -$1.59M 0.09% 371
2019
Q1 		$3.15M Buy
+70,128
New +$3.33M 0.19% 160
2018
Q4 		– Sell
-113,953
Closed -$5.93M – 857
2018
Q3 		$5.93M Buy
+113,953
New +$5.34M 0.46% 43
2018
Q2 		– Sell
-42,879
Closed -$1.68M – 949
2018
Q1 		$1.68M Sell
42,879
-48,072
-53% -$1.99M 0.11% 327
2017
Q4 		$3.92M Buy
90,951
+21,872
+32% +$891K 0.27% 110
2017
Q3 		$2.59M Sell
69,079
-31,394
-31% -$1.14M 0.22% 153
2017
Q2 		$3.77M Buy
+100,473
New +$3.75M 0.34% 78
2015
Q3 		– Sell
-21,065
Closed -$616K – 637
2015
Q2 		$616K Sell
21,065
-20,328
-49% -$632K 0.06% 552
2015
Q1 		$1.32M Buy
41,393
+7,238
+21% +$232K 0.18% 184
2014
Q4 		$1.16M Buy
+34,155
New +$1.09M 0.33% 60

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

Engineers Gate Manager's ALSN Position: Q4 2025 in Review

Engineers Gate Manager sold out of Allison Transmission (ALSN) in Q4 2025, closing a stake of 194,123 shares — an estimated $16.5M sold.

Engineers Gate Manager first reported a position in ALSN in Q4 2014 and held it in 33 quarters. The position peaked at $16.5M in Q3 2025. 524 funds tracked by Wall St. Rank hold ALSN as of Q4 2025.

  • Engineers Gate Manager reported no remaining Allison Transmission position as of Q4 2025 after selling out during the quarter.
  • Engineers Gate Manager sold 194,123 Allison Transmission shares in Q4 2025, an estimated $16.5M.
  • Engineers Gate Manager first reported a position in Allison Transmission in Q4 2014 and held it in 33 quarters.
  • Engineers Gate Manager's Allison Transmission position peaked at $16.5M in Q3 2025.
  • 524 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2025.

Based on Engineers Gate Manager's 13F filing for Q4 2025, filed 17 Feb 2026.