Kera Capital Partners’s Allison Transmission ALSN Stock Holding History

Kera Capital Partners’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	$801K	Sell	7,104 -715	-9%	-$86.8K	0.08%	179
2026 Q1	$915K	Sell	7,819 -550	-7%	-$62.5K	0.11%	101
2025 Q4	$910K	Buy	8,369 +4,870	+139%	+$427K	0.11%	104
2025 Q3	$297K	Buy	+3,499	New	+$311K	0.04%	299
2025 Q1	–	Sell	-2,329	Closed	-$252K	–	190
2024 Q4	$252K	Buy	+2,329	New	+$254K	0.07%	98

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

Kera Capital Partners's ALSN Position: Q2 2026 in Review

Kera Capital Partners reduced its Allison Transmission (ALSN) stake by 9.1% in Q2 2026, selling an estimated $86.8K and leaving 7,104 shares worth $801K. The position accounts for 0.08% of the portfolio, ranked #179.

Kera Capital Partners first reported a position in ALSN in Q4 2024 and has held it in 5 quarters since. The position peaked at $915K in Q1 2026. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Kera Capital Partners held 7,104 shares of Allison Transmission worth $801K as of Q2 2026.
Kera Capital Partners sold 715 Allison Transmission shares in Q2 2026, an estimated $86.8K.
Allison Transmission made up 0.08% of Kera Capital Partners's portfolio in Q2 2026, its #179 holding.
Kera Capital Partners first reported a position in Allison Transmission in Q4 2024 and has held it in 5 quarters since.
Kera Capital Partners's Allison Transmission position peaked at $915K in Q1 2026.
569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

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