GCM
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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
Q1 		$1.23M Buy
+10,500
New +$1.19M 0.04% 393
2025
Q1 		– Sell
-25,000
Closed -$2.7M – 1270
2024
Q4 		$2.7M Buy
+25,000
New +$2.73M 0.08% 232
2023
Q4 		– Sell
-20,441
Closed -$1.21M – 981
2023
Q3 		$1.21M Buy
20,441
+10,604
+108% +$624K 0.04% 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 0.11% 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 0.08% 246
2022
Q1 		$1.44M Buy
+36,740
New +$1.45M 0.06% 192

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return