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Machina Capital’s Allison Transmission ALSN Stock Holding History

Machina Capital’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 		$339K Buy
+3,011
New +$365K 0.05% 318
2023
Q2 		– Sell
-100
Closed -$4.52K – 261
2023
Q1 		$4.52K Buy
+100
New +$4.49K ﹤0.01% 440
2019
Q3 		– Sell
-823
Closed -$38K – 313
2019
Q2 		$38K Sell
823
-1,377
-63% -$62.4K 0.01% 424
2019
Q1 		$99K Buy
+2,200
New +$104K 0.04% 298

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Machina Capital's ALSN Position: Q2 2026 in Review

Machina Capital opened a new position in Allison Transmission (ALSN) in Q2 2026: 3,011 shares worth $339K. The stake represents 0.05% of the portfolio and ranks #318 among its holdings. This is a return to the name: Machina Capital previously reported a position in ALSN as recently as Q1 2023.

Machina Capital first reported a position in ALSN in Q1 2019 and has held it in 4 quarters since. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Machina Capital held 3,011 shares of Allison Transmission worth $339K as of Q2 2026.
  • Allison Transmission was a new Machina Capital position in Q2 2026.
  • Allison Transmission made up 0.05% of Machina Capital's portfolio in Q2 2026, its #318 holding.
  • Machina Capital first reported a position in Allison Transmission in Q1 2019 and has held it in 4 quarters since.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.