MCM
ALSN icon

Marathon Capital Management’s Allison Transmission ALSN Stock Holding History

Marathon 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 		$8.15M Buy
72,287
+52
+0.1% +$6.31K 1.65% 16
2026
Q1 		$8.46M Sell
72,235
-2,223
-3% -$253K 1.9% 12
2025
Q4 		$7.29M Sell
74,458
-766
-1% -$67.1K 1.57% 16
2025
Q3 		$6.38M Sell
75,224
-304
-0.4% -$27.1K 1.46% 21
2025
Q2 		$7.17M Sell
75,528
-764
-1% -$73.8K 1.83% 15
2025
Q1 		$7.3M Sell
76,292
-12,420
-14% -$1.32M 1.94% 11
2024
Q4 		$9.59M Sell
88,712
-29,306
-25% -$3.2M 2.39% 6
2024
Q3 		$11.3M Sell
118,018
-700
-0.6% -$60K 2.75% 4
2024
Q2 		$9.01M Sell
118,718
-999
-0.8% -$76.6K 2.3% 8
2024
Q1 		$9.72M Sell
119,717
-16,622
-12% -$1.12M 2.32% 7
2023
Q4 		$7.93M Buy
136,339
+22,735
+20% +$1.27M 1.99% 7
2023
Q3 		$6.71M Sell
113,604
-3,915
-3% -$230K 1.69% 14
2023
Q2 		$6.64M Sell
117,519
-3,175
-3% -$156K 1.64% 12
2023
Q1 		$5.46M Sell
120,694
-613
-0.5% -$27.5K 1.34% 17
2022
Q4 		$5.05M Hold
121,307
– – 1.39% 17
2022
Q3 		$4.09M Buy
121,307
+303
+0.3% +$11.3K 1.17% 17
2022
Q2 		$4.65M Buy
121,004
+764
+0.6% +$29.2K 1.5% 10
2022
Q1 		$4.72M Buy
120,240
+1,300
+1% +$51.2K 1.36% 16
2021
Q4 		$4.32M Buy
118,940
+7,260
+7% +$256K 1.01% 20
2021
Q3 		$3.94M Buy
111,680
+3,860
+4% +$147K 0.9% 21
2021
Q2 		$4.28M Buy
107,820
+3,630
+3% +$154K 0.99% 17
2021
Q1 		$4.25M Buy
+104,190
New +$4.34M 1.12% 17

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

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

Marathon Capital Management increased its Allison Transmission (ALSN) stake by 0.07% in Q2 2026, buying an estimated $6.31K and bringing the position to 72,287 shares worth $8.15M. The position accounts for 1.65% of the portfolio, ranked #16.

Marathon Capital Management first reported a position in ALSN in Q1 2021 and has held it in 22 quarters since. The position peaked at $11.3M in Q3 2024. 570 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Marathon Capital Management held 72,287 shares of Allison Transmission worth $8.15M as of Q2 2026.
  • Marathon Capital Management bought 52 Allison Transmission shares in Q2 2026, an estimated $6.31K.
  • Allison Transmission made up 1.65% of Marathon Capital Management's portfolio in Q2 2026, its #16 holding.
  • Marathon Capital Management first reported a position in Allison Transmission in Q1 2021 and has held it in 22 quarters since.
  • Marathon Capital Management's Allison Transmission position peaked at $11.3M in Q3 2024.
  • 570 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Marathon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.