EntryPoint Capital’s Allison Transmission ALSN Stock Holding History

EntryPoint Capital’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
2026 Q1	–	Sell	-4,947	Closed	-$484K	–	738
2025 Q4	$484K	Buy	+4,947	New	+$434K	0.19%	178

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

EntryPoint Capital's ALSN Position: Q1 2026 in Review

EntryPoint Capital sold out of Allison Transmission (ALSN) in Q1 2026, closing a stake of 4,947 shares — an estimated $484K sold.

EntryPoint Capital first reported a position in ALSN in Q4 2025 and held it in 1 quarter. The position peaked at $484K in Q4 2025. 556 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

EntryPoint Capital reported no remaining Allison Transmission position as of Q1 2026 after selling out during the quarter.
EntryPoint Capital sold 4,947 Allison Transmission shares in Q1 2026, an estimated $484K.
EntryPoint Capital first reported a position in Allison Transmission in Q4 2025 and held it in 1 quarter.
EntryPoint Capital's Allison Transmission position peaked at $484K in Q4 2025.
556 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.