Intrinsic Edge Capital Management’s Allison Transmission ALSN Stock Holding History

Intrinsic Edge Capital 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 Q1	–	Sell	-113,823	Closed	-$12.3M	–	64
2024 Q4	$12.3M	Sell	113,823 -70,431	-38%	-$7.69M	1.5%	24
2024 Q3	$17.7M	Buy	+184,254	New	+$15.8M	2.14%	13
2017 Q3	–	Sell	-15,000	Closed	-$563K	–	117
2017 Q2	$563K	Buy	+15,000	New	+$560K	0.17%	106

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

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

Intrinsic Edge Capital Management's ALSN Position: Q1 2025 in Review

Intrinsic Edge Capital Management sold out of Allison Transmission (ALSN) in Q1 2025, closing a stake of 113,823 shares — an estimated $12.3M sold.

Intrinsic Edge Capital Management first reported a position in ALSN in Q2 2017 and held it in 3 quarters. The position peaked at $17.7M in Q3 2024. 507 funds tracked by Wall St. Rank hold ALSN as of Q1 2025.

Intrinsic Edge Capital Management reported no remaining Allison Transmission position as of Q1 2025 after selling out during the quarter.
Intrinsic Edge Capital Management sold 113,823 Allison Transmission shares in Q1 2025, an estimated $12.3M.
Intrinsic Edge Capital Management first reported a position in Allison Transmission in Q2 2017 and held it in 3 quarters.
Intrinsic Edge Capital Management's Allison Transmission position peaked at $17.7M in Q3 2024.
507 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2025.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2025, filed 12 May 2025.