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Guggenheim Capital’s Allison Transmission ALSN Stock Holding History

Guggenheim 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
2014
Q4 		– Sell
-6,400
Closed -$182K – 3012
2014
Q3 		$182K Buy
+6,400
New +$194K ﹤0.01% 2838

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 $5.72T 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

Guggenheim Capital's ALSN Position: Q1 2026 in Review

Guggenheim Capital opened a new position in Allison Transmission (ALSN) in Q1 2026: 1,952 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #1481 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in ALSN as recently as Q3 2024.

Guggenheim Capital first reported a position in ALSN in Q2 2013 and has held it in 46 quarters since. The position peaked at $16.2M in Q2 2014. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Guggenheim Capital held 1,952 shares of Allison Transmission worth $229K as of Q1 2026.
  • Allison Transmission was a new Guggenheim Capital position in Q1 2026.
  • Allison Transmission made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1481 holding.
  • Guggenheim Capital first reported a position in Allison Transmission in Q2 2013 and has held it in 46 quarters since.
  • Guggenheim Capital's Allison Transmission position peaked at $16.2M in Q2 2014.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.