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Frec Markets Inc’s Allison Transmission ALSN Stock Holding History

Frec Markets Inc’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
Q2 		$225K Sell
1,997
-221
-10% -$26.8K 0.02% 822
2026
Q1 		$260K Buy
+2,218
New +$252K 0.04% 485

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Frec Markets Inc's ALSN Position: Q2 2026 in Review

Frec Markets Inc reduced its Allison Transmission (ALSN) stake by 10% in Q2 2026, selling an estimated $26.8K and leaving 1,997 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #822.

Frec Markets Inc first reported a position in ALSN in Q1 2026 and has held it in 2 quarters since. The position peaked at $260K in Q1 2026. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Frec Markets Inc held 1,997 shares of Allison Transmission worth $225K as of Q2 2026.
  • Frec Markets Inc sold 221 Allison Transmission shares in Q2 2026, an estimated $26.8K.
  • Allison Transmission made up 0.02% of Frec Markets Inc's portfolio in Q2 2026, its #822 holding.
  • Frec Markets Inc first reported a position in Allison Transmission in Q1 2026 and has held it in 2 quarters since.
  • Frec Markets Inc's Allison Transmission position peaked at $260K in Q1 2026.
  • 569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.