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Freestone Grove Partners’s Allison Transmission ALSN Stock Holding History

Freestone Grove Partners’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 		$30.7M Sell
272,676
-239,510
-47% -$29.1M 0.2% 151
2026
Q1 		$60M Buy
512,186
+456,246
+816% +$51.8M 0.42% 62
2025
Q4 		$5.48M Buy
55,940
+36,078
+182% +$3.16M 0.04% 344
2025
Q3 		$1.69M Buy
+19,862
New +$1.77M 0.01% 384

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

Freestone Grove Partners's ALSN Position: Q2 2026 in Review

Freestone Grove Partners reduced its Allison Transmission (ALSN) stake by 47% in Q2 2026, selling an estimated $29.1M and leaving 272,676 shares worth $30.7M. The position accounts for 0.2% of the portfolio, ranked #151.

Freestone Grove Partners first reported a position in ALSN in Q3 2025 and has held it in 4 quarters since. The position peaked at $60M in Q1 2026. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Freestone Grove Partners held 272,676 shares of Allison Transmission worth $30.7M as of Q2 2026.
  • Freestone Grove Partners sold 239,510 Allison Transmission shares in Q2 2026, an estimated $29.1M.
  • Allison Transmission made up 0.2% of Freestone Grove Partners's portfolio in Q2 2026, its #151 holding.
  • Freestone Grove Partners first reported a position in Allison Transmission in Q3 2025 and has held it in 4 quarters since.
  • Freestone Grove Partners's Allison Transmission position peaked at $60M in Q1 2026.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.