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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
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 Sell
17,300
-14,800
-46% -$617K 0.75% 44
2019
Q4 		$1.53M Buy
32,100
+17,300
+117% +$804K 0.7% 48
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Factorial Partners's ALSN Position: Q1 2026 in Review

Factorial Partners held its Allison Transmission (ALSN) position steady in Q1 2026 at 9,300 shares worth $1.09M. The position accounts for 0.79% of the portfolio, ranked #38.

Factorial Partners first reported a position in ALSN in Q2 2019 and has held it in 28 quarters since. The position peaked at $4.02M in Q3 2024. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Factorial Partners held 9,300 shares of Allison Transmission worth $1.09M as of Q1 2026.
  • Factorial Partners left its Allison Transmission share count unchanged in Q1 2026.
  • Allison Transmission made up 0.79% of Factorial Partners's portfolio in Q1 2026, its #38 holding.
  • Factorial Partners first reported a position in Allison Transmission in Q2 2019 and has held it in 28 quarters since.
  • Factorial Partners's Allison Transmission position peaked at $4.02M in Q3 2024.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Factorial Partners's 13F filing for Q1 2026, filed 13 May 2026.