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Farringdon Capital’s Allison Transmission ALSN Stock Holding History

Farringdon 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
2025
Q4 		– Sell
-11,097
Closed -$942K – 429
2025
Q3 		$942K Buy
11,097
+6,569
+145% +$585K 0.24% 118
2025
Q2 		$430K Buy
+4,528
New +$438K 0.14% 241

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

Farringdon Capital's ALSN Position: Q4 2025 in Review

Farringdon Capital sold out of Allison Transmission (ALSN) in Q4 2025, closing a stake of 11,097 shares — an estimated $942K sold.

Farringdon Capital first reported a position in ALSN in Q2 2025 and held it in 2 quarters. The position peaked at $942K in Q3 2025. 524 funds tracked by Wall St. Rank hold ALSN as of Q4 2025.

  • Farringdon Capital reported no remaining Allison Transmission position as of Q4 2025 after selling out during the quarter.
  • Farringdon Capital sold 11,097 Allison Transmission shares in Q4 2025, an estimated $942K.
  • Farringdon Capital first reported a position in Allison Transmission in Q2 2025 and held it in 2 quarters.
  • Farringdon Capital's Allison Transmission position peaked at $942K in Q3 2025.
  • 524 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2025.

Based on Farringdon Capital's 13F filing for Q4 2025, filed 17 Feb 2026.