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Hexagon Capital Partners’s Allison Transmission ALSN Stock Holding History

Hexagon Capital 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
2025
Q2 		– Sell
-51
Closed -$4.88K – 147
2025
Q1 		$4.88K Hold
51
– – ﹤0.01% 1178
2024
Q4 		$5.51K Hold
51
– – ﹤0.01% 1181
2024
Q3 		$4.9K Hold
51
– – ﹤0.01% 1059
2024
Q2 		$3.87K Hold
51
– – ﹤0.01% 1048
2024
Q1 		$4.14K Sell
51
-2
-4% -$135 ﹤0.01% 1027
2023
Q4 		$3.08K Sell
53
-8
-13% -$446 ﹤0.01% 1060
2023
Q3 		$3.6K Sell
61
-3
-5% -$177 ﹤0.01% 966
2023
Q2 		$3.61K Sell
64
-284
-82% -$14K ﹤0.01% 967
2023
Q1 		$15.7K Buy
348
+150
+76% +$6.74K ﹤0.01% 616
2022
Q4 		$8.24K Buy
198
+143
+260% +$5.88K ﹤0.01% 776
2022
Q3 		$2K Buy
55
+15
+38% +$561 ﹤0.01% 1071
2022
Q2 		$2K Buy
+40
New +$1.53K ﹤0.01% 937

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hexagon Capital Partners's ALSN Position: Q2 2025 in Review

Hexagon Capital Partners sold out of Allison Transmission (ALSN) in Q2 2025, closing a stake of 51 shares — an estimated $4.88K sold.

Hexagon Capital Partners first reported a position in ALSN in Q2 2022 and held it in 12 quarters. The position peaked at $15.7K in Q1 2023. 537 funds tracked by Wall St. Rank hold ALSN as of Q2 2025.

  • Hexagon Capital Partners reported no remaining Allison Transmission position as of Q2 2025 after selling out during the quarter.
  • Hexagon Capital Partners sold 51 Allison Transmission shares in Q2 2025, an estimated $4.88K.
  • Hexagon Capital Partners first reported a position in Allison Transmission in Q2 2022 and held it in 12 quarters.
  • Hexagon Capital Partners's Allison Transmission position peaked at $15.7K in Q1 2023.
  • 537 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.