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InceptionR’s Allison Transmission ALSN Stock Holding History

InceptionR’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
Q3 		– Sell
-5,226
Closed -$496K – 658
2025
Q2 		$496K Sell
5,226
-6,623
-56% -$640K 0.11% 317
2025
Q1 		$1.13M Buy
11,849
+9,897
+507% +$1.05M 0.34% 78
2024
Q4 		$211K Buy
+1,952
New +$213K 0.05% 548
2024
Q3 		– Sell
-17,397
Closed -$1.32M – 627
2024
Q2 		$1.32M Buy
+17,397
New +$1.33M 0.37% 60
2023
Q1 		– Sell
-7,869
Closed -$327K – 423
2022
Q4 		$327K Buy
+7,869
New +$323K 0.17% 261

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

InceptionR's ALSN Position: Q3 2025 in Review

InceptionR sold out of Allison Transmission (ALSN) in Q3 2025, closing a stake of 5,226 shares — an estimated $496K sold.

InceptionR first reported a position in ALSN in Q4 2022 and held it in 5 quarters. The position peaked at $1.32M in Q2 2024. 512 funds tracked by Wall St. Rank hold ALSN as of Q3 2025.

  • InceptionR reported no remaining Allison Transmission position as of Q3 2025 after selling out during the quarter.
  • InceptionR sold 5,226 Allison Transmission shares in Q3 2025, an estimated $496K.
  • InceptionR first reported a position in Allison Transmission in Q4 2022 and held it in 5 quarters.
  • InceptionR's Allison Transmission position peaked at $1.32M in Q2 2024.
  • 512 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2025.

Based on InceptionR's 13F filing for Q3 2025, filed 13 Nov 2025.