Marathon Capital Management
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
Q3 		$8.13M Sell
71,789
-498
-0.7% -$60.1K 1.66% 14
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 		$9.6M 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 		$9.7M 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 		$4.1M 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

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Norris Perne & French
Norris Perne & French Grand Rapids, Michigan $2.29B AUM 28.29% 1-Year Est. Return
Solidarity Wealth
Solidarity Wealth Lehi, Utah $578M AUM 17.12% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Dudley & Shanley
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Polaris Capital Management
Polaris Capital Management Boston, Massachusetts $953M AUM 27.74% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Stolper & Co
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Marathon Capital Management's ALSN Position: Q3 2026 in Review

Marathon Capital Management reduced its Allison Transmission (ALSN) stake by 0.69% in Q3 2026, selling an estimated $60.1K and leaving 71,789 shares worth $8.13M. The position accounts for 1.66% of the portfolio, ranked #14.

Marathon Capital Management first reported a position in ALSN in Q1 2021 and has held it in 23 quarters since. The position peaked at $11.3M in Q3 2024. 112 funds tracked by Wall St. Rank hold ALSN as of Q3 2026.

  • Marathon Capital Management held 71,789 shares of Allison Transmission worth $8.13M as of Q3 2026.
  • Marathon Capital Management sold 498 Allison Transmission shares in Q3 2026, an estimated $60.1K.
  • Allison Transmission made up 1.66% of Marathon Capital Management's portfolio in Q3 2026, its #14 holding.
  • Marathon Capital Management first reported a position in Allison Transmission in Q1 2021 and has held it in 23 quarters since.
  • Marathon Capital Management's Allison Transmission position peaked at $11.3M in Q3 2024.
  • 112 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2026.

Based on Marathon Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.