Factorial Partners’s Allison Transmission ALSN Stock Holding History

Factorial Partners’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 Q2	–	Sell	-9,300	Closed	-$1.09M	–	5
2026 Q1	$1.09M	Hold	9,300	–	–	0.79%	38
2025 Q4	$910K	Hold	9,300	–	–	0.6%	43
2025 Q3	$789K	Hold	9,300	–	–	0.54%	44
2025 Q2	$883K	Hold	9,300	–	–	0.64%	44
2025 Q1	$890K	Sell	9,300 -12,200	-57%	-$1.29M	0.55%	53
2024 Q4	$2.32M	Sell	21,500 -20,300	-49%	-$2.22M	1.33%	33
2024 Q3	$4.02M	Sell	41,800 -200	-0.5%	-$17.1K	2.31%	12
2024 Q2	$3.19M	Sell	42,000 -1,000	-2%	-$76.6K	1.96%	22
2024 Q1	$3.49M	Buy	43,000 +1,000	+2%	+$67.4K	1.98%	17
2023 Q4	$2.44M	Sell	42,000 -1,000	-2%	-$55.8K	1.55%	27
2023 Q3	$2.54M	Hold	43,000	–	–	1.85%	19
2023 Q2	$2.43M	Buy	43,000 +2,000	+5%	+$98.4K	1.68%	19
2023 Q1	$1.85M	Hold	41,000	–	–	1.4%	27
2022 Q4	$1.71M	Hold	41,000	–	–	1.31%	26
2022 Q3	$1.38M	Buy	41,000 +1,500	+4%	+$56.1K	1.2%	30
2022 Q2	$1.52M	Buy	39,500 +4,000	+11%	+$153K	1.23%	32
2022 Q1	$1.39M	Buy	35,500 +4,500	+15%	+$177K	0.96%	46
2021 Q4	$1.13M	Buy	31,000 +3,000	+11%	+$106K	0.75%	45
2021 Q3	$989K	Buy	28,000 +3,000	+12%	+$114K	0.67%	54
2021 Q2	$994K	Buy	25,000 +2,600	+12%	+$111K	0.67%	51
2021 Q1	$915K	Hold	22,400	–	–	0.64%	54
2020 Q4	$966K	Buy	22,400 +1,000	+5%	+$40.2K	0.81%	43
2020 Q3	$752K	Buy	21,400 +4,100	+24%	+$148K	0.77%	49
2020 Q2	$636K	Hold	17,300	–	–	0.7%	48
2020 Q1	$564K	Hold	17,300	–	–	0.75%	44
2019 Q4	$836K	Buy	17,300 +2,500	+17%	+$116K	0.73%	49
2019 Q3	$696K	Buy	14,800 +2,300	+18%	+$104K	0.67%	54
2019 Q2	$579K	Buy	+12,500	New	+$566K	0.56%	67

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

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Factorial Partners's ALSN Position: Q2 2026 in Review

Factorial Partners sold out of Allison Transmission (ALSN) in Q2 2026, closing a stake of 9,300 shares — an estimated $1.09M sold.

Factorial Partners first reported a position in ALSN in Q2 2019 and held it in 28 quarters. The position peaked at $4.02M in Q3 2024. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Factorial Partners reported no remaining Allison Transmission position as of Q2 2026 after selling out during the quarter.
Factorial Partners sold 9,300 Allison Transmission shares in Q2 2026, an estimated $1.09M.
Factorial Partners first reported a position in Allison Transmission in Q2 2019 and held it in 28 quarters.
Factorial Partners's Allison Transmission position peaked at $4.02M in Q3 2024.
571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Factorial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.