Kennedy Capital Management’s Allison Transmission ALSN Stock Holding History

Kennedy 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 Q2	$6.81M	Sell	60,372 -28,123	-32%	-$3.41M	0.12%	273
2026 Q1	$10.4M	Sell	88,495 -87	-0.1%	-$9.88K	0.22%	169
2025 Q4	$8.67M	Sell	88,582 -21,092	-19%	-$1.85M	0.18%	187
2025 Q3	$9.31M	Sell	109,674 -6,135	-5%	-$546K	0.21%	174
2025 Q2	$11M	Buy	115,809 +18,170	+19%	+$1.76M	0.26%	125
2025 Q1	$9.34M	Buy	97,639 +71,852	+279%	+$7.62M	0.22%	154
2024 Q4	$2.79M	Buy	+25,787	New	+$2.82M	0.06%	452
2021 Q1	–	Sell	-161,875	Closed	-$6.98M	–	658
2020 Q4	$6.98M	Buy	+161,875	New	+$6.51M	0.16%	245

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kennedy Capital Management's ALSN Position: Q2 2026 in Review

Kennedy Capital Management reduced its Allison Transmission (ALSN) stake by 32% in Q2 2026, selling an estimated $3.41M and leaving 60,372 shares worth $6.81M. The position accounts for 0.12% of the portfolio, ranked #273.

Kennedy Capital Management first reported a position in ALSN in Q4 2020 and has held it in 8 quarters since. The position peaked at $11M in Q2 2025. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Kennedy Capital Management held 60,372 shares of Allison Transmission worth $6.81M as of Q2 2026.
Kennedy Capital Management sold 28,123 Allison Transmission shares in Q2 2026, an estimated $3.41M.
Allison Transmission made up 0.12% of Kennedy Capital Management's portfolio in Q2 2026, its #273 holding.
Kennedy Capital Management first reported a position in Allison Transmission in Q4 2020 and has held it in 8 quarters since.
Kennedy Capital Management's Allison Transmission position peaked at $11M in Q2 2025.
571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.