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 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 $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Kennedy Capital Management reduced its Allison Transmission (ALSN) stake by 0.1% in Q1 2026, selling an estimated $9.88K and leaving 88,495 shares worth $10.4M. The position accounts for 0.22% of the portfolio, ranked #169.

Kennedy Capital Management first reported a position in ALSN in Q4 2020 and has held it in 7 quarters since. The position peaked at $11M in Q2 2025. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

Kennedy Capital Management held 88,495 shares of Allison Transmission worth $10.4M as of Q1 2026.
Kennedy Capital Management sold 87 Allison Transmission shares in Q1 2026, an estimated $9.88K.
Allison Transmission made up 0.22% of Kennedy Capital Management's portfolio in Q1 2026, its #169 holding.
Kennedy Capital Management first reported a position in Allison Transmission in Q4 2020 and has held it in 7 quarters since.
Kennedy Capital Management's Allison Transmission position peaked at $11M in Q2 2025.
552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.