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Kendall Capital Management’s Allison Transmission ALSN Stock Holding History

Kendall 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
2026
Q1 		$1.85M Sell
15,812
-918
-5% -$104K 0.38% 67
2025
Q4 		$1.64M Buy
16,730
+720
+4% +$63.1K 0.34% 71
2025
Q3 		$1.36M Buy
16,010
+1,685
+12% +$150K 0.31% 78
2025
Q2 		$1.36M Buy
14,325
+1,165
+9% +$113K 0.36% 74
2025
Q1 		$1.26M Buy
13,160
+3,230
+33% +$343K 0.37% 71
2024
Q4 		$1.07M Buy
9,930
+4,620
+87% +$504K 0.31% 84
2024
Q3 		$510K Buy
5,310
+1,950
+58% +$167K 0.16% 145
2024
Q2 		$255K Hold
3,360
– – 0.09% 187
2024
Q1 		$273K Buy
+3,360
New +$227K 0.09% 184
2021
Q1 		– Sell
-5,680
Closed -$245K – 142
2020
Q4 		$245K Sell
5,680
-275
-5% -$11.1K 0.18% 117
2020
Q3 		$209K Sell
5,955
-2,525
-30% -$91.4K 0.18% 117
2020
Q2 		$312K Sell
8,480
-3,025
-26% -$108K 0.3% 89
2020
Q1 		$375K Sell
11,505
-1,300
-10% -$54.2K 0.42% 66
2019
Q4 		$619K Buy
12,805
+132
+1% +$6.13K 0.49% 69
2019
Q3 		$596K Sell
12,673
-600
-5% -$27.2K 0.53% 67
2019
Q2 		$615K Buy
13,273
+2,868
+28% +$130K 0.56% 66
2019
Q1 		$467K Buy
10,405
+4,930
+90% +$234K 0.44% 65
2018
Q4 		$240K Buy
+5,475
New +$254K 0.25% 95

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Kendall Capital Management's ALSN Position: Q1 2026 in Review

Kendall Capital Management reduced its Allison Transmission (ALSN) stake by 5.5% in Q1 2026, selling an estimated $104K and leaving 15,812 shares worth $1.85M. The position accounts for 0.38% of the portfolio, ranked #67.

Kendall Capital Management first reported a position in ALSN in Q4 2018 and has held it in 18 quarters since. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Kendall Capital Management held 15,812 shares of Allison Transmission worth $1.85M as of Q1 2026.
  • Kendall Capital Management sold 918 Allison Transmission shares in Q1 2026, an estimated $104K.
  • Allison Transmission made up 0.38% of Kendall Capital Management's portfolio in Q1 2026, its #67 holding.
  • Kendall Capital Management first reported a position in Allison Transmission in Q4 2018 and has held it in 18 quarters since.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.