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HRT Financial’s Allison Transmission ALSN Stock Holding History

HRT Financial’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 		$5.31M Buy
+47,085
New +$5.71M 0.01% 1120
2026
Q1 		– Sell
-54,057
Closed -$5.29M – 3723
2025
Q4 		$5.29M Buy
54,057
+30,048
+125% +$2.63M 0.02% 759
2025
Q3 		$2.04M Buy
24,009
+6,483
+37% +$577K 0.01% 1140
2025
Q2 		$1.66M Sell
17,526
-131,982
-88% -$12.8M 0.01% 1009
2025
Q1 		$14.3M Buy
149,508
+111,523
+294% +$11.8M 0.09% 169
2024
Q4 		$4.1M Buy
+37,985
New +$4.15M 0.02% 461
2024
Q3 		– Sell
-41,519
Closed -$3.15M – 2355
2024
Q2 		$3.15M Buy
+41,519
New +$3.18M 0.02% 558
2024
Q1 		– Sell
-11,188
Closed -$650K – 2244
2023
Q4 		$650K Buy
11,188
+5,730
+105% +$320K ﹤0.01% 1221
2023
Q3 		$322K Buy
+5,458
New +$321K ﹤0.01% 1621
2023
Q1 		– Sell
-59,217
Closed -$2.46M – 2441
2022
Q4 		$2.46M Sell
59,217
-49,956
-46% -$2.05M 0.03% 498
2022
Q3 		$3.69M Buy
109,173
+87,032
+393% +$3.26M 0.04% 389
2022
Q2 		$851K Buy
+22,141
New +$846K 0.01% 1055
2022
Q1 		– Sell
-67,805
Closed -$2.46M – 3034
2021
Q4 		$2.46M Buy
67,805
+13,612
+25% +$481K 0.01% 551
2021
Q3 		$1.91M Buy
+54,193
New +$2.07M 0.01% 769
2021
Q2 		– Sell
-38,390
Closed -$1.57M – 2795
2021
Q1 		$1.57M Buy
+38,390
New +$1.6M 0.02% 756
2020
Q3 		– Sell
-45,734
Closed -$1.68M – 1860
2020
Q2 		$1.68M Buy
+45,734
New +$1.64M 0.05% 381
2020
Q1 		– Sell
-7,272
Closed -$351K – 744
2019
Q4 		$351K Buy
7,272
+673
+10% +$31.3K 0.02% 680
2019
Q3 		$310K Buy
+6,599
New +$299K 0.01% 920

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HRT Financial's ALSN Position: Q2 2026 in Review

HRT Financial opened a new position in Allison Transmission (ALSN) in Q2 2026: 47,085 shares worth $5.31M. The stake represents 0.01% of the portfolio and ranks #1120 among its holdings. This is a return to the name: HRT Financial previously reported a position in ALSN as recently as Q4 2025.

HRT Financial first reported a position in ALSN in Q3 2019 and has held it in 18 quarters since. The position peaked at $14.3M in Q1 2025. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • HRT Financial held 47,085 shares of Allison Transmission worth $5.31M as of Q2 2026.
  • Allison Transmission was a new HRT Financial position in Q2 2026.
  • Allison Transmission made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1120 holding.
  • HRT Financial first reported a position in Allison Transmission in Q3 2019 and has held it in 18 quarters since.
  • HRT Financial's Allison Transmission position peaked at $14.3M in Q1 2025.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.