First Manhattan
ALSN icon

First Manhattan’s Allison Transmission ALSN Stock Holding History

First Manhattan’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
Q1 		– Sell
-10,322
Closed -$1.12M – 679
2024
Q4 		$1.12M Buy
+10,322
New +$1.13M ﹤0.01% 382
2022
Q1 		– Sell
-69,520
Closed -$2.53M – 1579
2021
Q4 		$2.53M Sell
69,520
-14,100
-17% -$498K 0.01% 315
2021
Q3 		$2.95M Sell
83,620
-126,253
-60% -$4.82M 0.01% 280
2021
Q2 		$8.34M Buy
209,873
+2,143
+1% +$91.1K 0.03% 178
2021
Q1 		$8.48M Buy
+207,730
New +$8.64M 0.04% 178
2017
Q3 		– Sell
-1,500
Closed -$56K – 1420
2017
Q2 		$56K Sell
1,500
-325
-18% -$12.1K ﹤0.01% 919
2017
Q1 		$65K Sell
1,825
-3,200
-64% -$114K ﹤0.01% 889
2016
Q4 		$169K Hold
5,025
– – ﹤0.01% 705
2016
Q3 		$144K Sell
5,025
-200,867
-98% -$5.67M ﹤0.01% 725
2016
Q2 		$5.81M Sell
205,892
-4,900
-2% -$136K 0.04% 229
2016
Q1 		$5.69M Sell
210,792
-7,100
-3% -$172K 0.04% 216
2015
Q4 		$5.64M Sell
217,892
-22,438
-9% -$613K 0.03% 224
2015
Q3 		$6.41M Sell
240,330
-224,450
-48% -$6.43M 0.04% 203
2015
Q2 		$13.6M Buy
464,780
+7,891
+2% +$245K 0.08% 145
2015
Q1 		$14.6M Sell
456,889
-169,375
-27% -$5.43M 0.08% 144
2014
Q4 		$21.2M Sell
626,264
-84,075
-12% -$2.68M 0.12% 120
2014
Q3 		$20.2M Sell
710,339
-1,560,172
-69% -$47.4M 0.12% 122
2014
Q2 		$70.6M Buy
2,270,511
+7,097
+0.3% +$214K 0.45% 53
2014
Q1 		$67.8M Sell
2,263,414
-932,862
-29% -$27M 0.45% 50
2013
Q4 		$88.2M Sell
3,196,276
-43,779
-1% -$1.13M 0.58% 39
2013
Q3 		$81.2M Buy
3,240,055
+724,235
+29% +$17.1M 0.57% 41
2013
Q2 		$60.4M Buy
+2,515,820
New +$58.1M 0.42% 53

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Manhattan's ALSN Position: Q1 2025 in Review

First Manhattan sold out of Allison Transmission (ALSN) in Q1 2025, closing a stake of 10,322 shares — an estimated $1.12M sold.

First Manhattan first reported a position in ALSN in Q2 2013 and held it in 22 quarters. The position peaked at $88.2M in Q4 2013. 507 funds tracked by Wall St. Rank hold ALSN as of Q1 2025.

  • First Manhattan reported no remaining Allison Transmission position as of Q1 2025 after selling out during the quarter.
  • First Manhattan sold 10,322 Allison Transmission shares in Q1 2025, an estimated $1.12M.
  • First Manhattan first reported a position in Allison Transmission in Q2 2013 and held it in 22 quarters.
  • First Manhattan's Allison Transmission position peaked at $88.2M in Q4 2013.
  • 507 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2025.

Based on First Manhattan's 13F filing for Q1 2025, filed 15 May 2025.