Lighthouse Investment Partners’s Allison Transmission ALSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.5M Sell
97,945
-29,625
-23% -$3.37M 0.4% 67
2025
Q4
$12.5M Buy
+127,570
New +$11.2M 0.37% 67
2024
Q3
Sell
-4,505
Closed -$342K 426
2024
Q2
$342K Buy
+4,505
New +$345K 0.01% 350
2023
Q3
Sell
-4,018
Closed -$227K 322
2023
Q2
$227K Buy
+4,018
New +$198K 0.01% 260

Other funds holding ALSN

Lighthouse Investment Partners's ALSN Position: Q1 2026 in Review

Lighthouse Investment Partners reduced its Allison Transmission (ALSN) stake by 23% in Q1 2026, selling an estimated $3.37M and leaving 97,945 shares worth $11.5M. The position accounts for 0.4% of the portfolio, ranked #67.

Lighthouse Investment Partners first reported a position in ALSN in Q2 2023 and has held it in 4 quarters since. The position peaked at $12.5M in Q4 2025. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Lighthouse Investment Partners held 97,945 shares of Allison Transmission worth $11.5M as of Q1 2026.
  • Lighthouse Investment Partners sold 29,625 Allison Transmission shares in Q1 2026, an estimated $3.37M.
  • Allison Transmission made up 0.4% of Lighthouse Investment Partners's portfolio in Q1 2026, its #67 holding.
  • Lighthouse Investment Partners first reported a position in Allison Transmission in Q2 2023 and has held it in 4 quarters since.
  • Lighthouse Investment Partners's Allison Transmission position peaked at $12.5M in Q4 2025.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.