Martingale Asset Management’s Allison Transmission ALSN Stock Holding History

Martingale Asset 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 Q1	$3.6M	Buy	+30,726	New	+$3.49M	0.09%	217
2023 Q4	–	Sell	-17,262	Closed	-$1.02M	–	787
2023 Q3	$1.02M	Sell	17,262 -1,226	-7%	-$72.2K	0.02%	431
2023 Q2	$1.04M	Sell	18,488 -12,252	-40%	-$603K	0.02%	436
2023 Q1	$1.39M	Sell	30,740 -2	-0%	-$90	0.03%	351
2022 Q4	$1.28M	Buy	+30,742	New	+$1.26M	0.02%	391
2020 Q4	–	Sell	-5,705	Closed	-$201K	–	872
2020 Q3	$201K	Sell	5,705 -5,028	-47%	-$182K	﹤0.01%	973
2020 Q2	$395K	Buy	+10,733	New	+$384K	﹤0.01%	912
2019 Q4	–	Sell	-70,845	Closed	-$3.33M	–	961
2019 Q3	$3.33M	Buy	+70,845	New	+$3.21M	0.03%	471

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Martingale Asset Management's ALSN Position: Q1 2026 in Review

Martingale Asset Management opened a new position in Allison Transmission (ALSN) in Q1 2026: 30,726 shares worth $3.6M. The stake represents 0.09% of the portfolio and ranks #217 among its holdings. This is a return to the name: Martingale Asset Management previously reported a position in ALSN as recently as Q3 2023.

Martingale Asset Management first reported a position in ALSN in Q3 2019 and has held it in 8 quarters since. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

Martingale Asset Management held 30,726 shares of Allison Transmission worth $3.6M as of Q1 2026.
Allison Transmission was a new Martingale Asset Management position in Q1 2026.
Allison Transmission made up 0.09% of Martingale Asset Management's portfolio in Q1 2026, its #217 holding.
Martingale Asset Management first reported a position in Allison Transmission in Q3 2019 and has held it in 8 quarters since.
552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.