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FORA Capital’s Allison Transmission ALSN Stock Holding History

FORA 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
-4,494
Closed -$381K – 425
2025
Q3 		$381K Buy
+4,494
New +$400K 0.07% 328
2025
Q2 		– Sell
-6,172
Closed -$590K – 494
2025
Q1 		$590K Buy
6,172
+1,846
+43% +$196K 0.06% 304
2024
Q4 		$467K Buy
+4,326
New +$472K 0.05% 271
2023
Q1 		– Sell
-9,147
Closed -$381K – 507
2022
Q4 		$381K Buy
+9,147
New +$376K 0.06% 317
2020
Q3 		– Sell
-1,273
Closed -$47K – 640
2020
Q2 		$47K Sell
1,273
-909
-42% -$32.6K 0.02% 655
2020
Q1 		$71K Sell
2,182
-2,227
-51% -$92.9K 0.02% 692
2019
Q4 		$213K Buy
+4,409
New +$205K 0.02% 599

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

FORA Capital's ALSN Position: Q4 2025 in Review

FORA Capital sold out of Allison Transmission (ALSN) in Q4 2025, closing a stake of 4,494 shares — an estimated $381K sold.

FORA Capital first reported a position in ALSN in Q4 2019 and held it in 7 quarters. The position peaked at $590K in Q1 2025. 524 funds tracked by Wall St. Rank hold ALSN as of Q4 2025.

  • FORA Capital reported no remaining Allison Transmission position as of Q4 2025 after selling out during the quarter.
  • FORA Capital sold 4,494 Allison Transmission shares in Q4 2025, an estimated $381K.
  • FORA Capital first reported a position in Allison Transmission in Q4 2019 and held it in 7 quarters.
  • FORA Capital's Allison Transmission position peaked at $590K in Q1 2025.
  • 524 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2025.

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