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Entropy Technologies’s Allison Transmission ALSN Stock Holding History

Entropy Technologies’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
-15,438
Closed -$1.31M – 869
2025
Q3 		$1.31M Buy
+15,438
New +$1.37M 0.1% 273
2025
Q1 		– Sell
-8,907
Closed -$962K – 703
2024
Q4 		$962K Buy
8,907
+2,108
+31% +$230K 0.1% 283
2024
Q3 		$653K Buy
+6,799
New +$583K 0.07% 363

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

Entropy Technologies's ALSN Position: Q4 2025 in Review

Entropy Technologies sold out of Allison Transmission (ALSN) in Q4 2025, closing a stake of 15,438 shares — an estimated $1.31M sold.

Entropy Technologies first reported a position in ALSN in Q3 2024 and held it in 3 quarters. The position peaked at $1.31M in Q3 2025. 524 funds tracked by Wall St. Rank hold ALSN as of Q4 2025.

  • Entropy Technologies reported no remaining Allison Transmission position as of Q4 2025 after selling out during the quarter.
  • Entropy Technologies sold 15,438 Allison Transmission shares in Q4 2025, an estimated $1.31M.
  • Entropy Technologies first reported a position in Allison Transmission in Q3 2024 and held it in 3 quarters.
  • Entropy Technologies's Allison Transmission position peaked at $1.31M in Q3 2025.
  • 524 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.