Graham Capital Management’s Allison Transmission ALSN Stock Holding History

Graham Capital Management’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	–	Sell	-10,500	Closed	-$1.23M	–	1238
2026 Q1	$1.23M	Buy	+10,500	New	+$1.19M	0.03%	393
2025 Q1	–	Sell	-25,000	Closed	-$2.7M	–	1270
2024 Q4	$2.7M	Buy	+25,000	New	+$2.73M	0.04%	232
2023 Q4	–	Sell	-20,441	Closed	-$1.21M	–	980
2023 Q3	$1.21M	Buy	20,441 +10,604	+108%	+$624K	0.03%	312
2023 Q2	$555K	Buy	+9,837	New	+$484K	0.02%	526
2023 Q1	–	Sell	-71,050	Closed	-$2.96M	–	1031
2022 Q4	$2.96M	Buy	71,050 +33,110	+87%	+$1.36M	0.09%	152
2022 Q3	$1.28M	Sell	37,940 -7,448	-16%	-$279K	0.05%	381
2022 Q2	$1.75M	Buy	45,388 +8,648	+24%	+$330K	0.07%	246
2022 Q1	$1.44M	Buy	+36,740	New	+$1.45M	0.05%	192

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Graham Capital Management's ALSN Position: Q2 2026 in Review

Graham Capital Management sold out of Allison Transmission (ALSN) in Q2 2026, closing a stake of 10,500 shares — an estimated $1.23M sold.

Graham Capital Management first reported a position in ALSN in Q1 2022 and held it in 8 quarters. The position peaked at $2.96M in Q4 2022. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Graham Capital Management reported no remaining Allison Transmission position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 10,500 Allison Transmission shares in Q2 2026, an estimated $1.23M.
Graham Capital Management first reported a position in Allison Transmission in Q1 2022 and held it in 8 quarters.
Graham Capital Management's Allison Transmission position peaked at $2.96M in Q4 2022.
569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.