Harvest Fund Management’s Allison Transmission ALSN Stock Holding History

Harvest Fund 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
2025 Q2	–	Sell	-1,066	Closed	-$102K	–	627
2025 Q1	$102K	Sell	1,066 -8,795	-89%	-$933K	0.01%	434
2024 Q4	$1.07M	Buy	9,861 +6,164	+167%	+$673K	0.05%	206
2024 Q3	$355K	Buy	3,697 +126	+4%	+$10.8K	0.02%	274
2024 Q2	$271K	Sell	3,571 -406	-10%	-$31.1K	0.02%	305
2024 Q1	$323K	Buy	+3,977	New	+$268K	0.03%	253
2019 Q2	–	Sell	-1,336	Closed	-$60K	–	378
2019 Q1	$60K	Sell	1,336 -904	-40%	-$42.9K	0.01%	256
2018 Q4	$98K	Sell	2,240 -3,863	-63%	-$179K	0.02%	182
2018 Q3	$317K	Buy	+6,103	New	+$286K	0.05%	92

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harvest Fund Management's ALSN Position: Q2 2025 in Review

Harvest Fund Management sold out of Allison Transmission (ALSN) in Q2 2025, closing a stake of 1,066 shares — an estimated $102K sold.

Harvest Fund Management first reported a position in ALSN in Q3 2018 and held it in 8 quarters. The position peaked at $1.07M in Q4 2024. 537 funds tracked by Wall St. Rank hold ALSN as of Q2 2025.

Harvest Fund Management reported no remaining Allison Transmission position as of Q2 2025 after selling out during the quarter.
Harvest Fund Management sold 1,066 Allison Transmission shares in Q2 2025, an estimated $102K.
Harvest Fund Management first reported a position in Allison Transmission in Q3 2018 and held it in 8 quarters.
Harvest Fund Management's Allison Transmission position peaked at $1.07M in Q4 2024.
537 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2025.

Based on Harvest Fund Management's 13F filing for Q2 2025, filed 15 Aug 2025.