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FIFTHDELTA’s Allison Transmission ALSN Stock Holding History

FIFTHDELTA’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 		$54.2M Sell
462,874
-129,726
-22% -$14.7M 7.48% 8
2025
Q4 		$58M Buy
+592,600
New +$51.9M 12.19% 4

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

FIFTHDELTA's ALSN Position: Q1 2026 in Review

FIFTHDELTA reduced its Allison Transmission (ALSN) stake by 22% in Q1 2026, selling an estimated $14.7M and leaving 462,874 shares worth $54.2M. The position accounts for 7.48% of the portfolio, ranked #8.

FIFTHDELTA first reported a position in ALSN in Q4 2025 and has held it in 2 quarters since. The position peaked at $58M in Q4 2025. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • FIFTHDELTA held 462,874 shares of Allison Transmission worth $54.2M as of Q1 2026.
  • FIFTHDELTA sold 129,726 Allison Transmission shares in Q1 2026, an estimated $14.7M.
  • Allison Transmission made up 7.48% of FIFTHDELTA's portfolio in Q1 2026, its #8 holding.
  • FIFTHDELTA first reported a position in Allison Transmission in Q4 2025 and has held it in 2 quarters since.
  • FIFTHDELTA's Allison Transmission position peaked at $58M in Q4 2025.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on FIFTHDELTA's 13F filing for Q1 2026, filed 15 May 2026.