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MQS Management’s Allison Transmission ALSN Stock Holding History

MQS 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
2025
Q4 		– Sell
-5,670
Closed -$481K – 399
2025
Q3 		$481K Buy
5,670
+237
+4% +$21.1K 0.28% 134
2025
Q2 		$516K Buy
+5,433
New +$525K 0.28% 118
2024
Q1 		– Sell
-6,624
Closed -$385K – 432
2023
Q4 		$385K Buy
6,624
+465
+8% +$25.9K 0.21% 187
2023
Q3 		$364K Buy
+6,159
New +$363K 0.22% 193
2022
Q2 		– Sell
-5,854
Closed -$230K – 383
2022
Q1 		$230K Buy
5,854
+71
+1% +$2.79K 0.19% 262
2021
Q4 		$210K Buy
+5,783
New +$204K 0.34% 162

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MQS Management's ALSN Position: Q4 2025 in Review

MQS Management sold out of Allison Transmission (ALSN) in Q4 2025, closing a stake of 5,670 shares — an estimated $481K sold.

MQS Management first reported a position in ALSN in Q4 2021 and held it in 6 quarters. The position peaked at $516K in Q2 2025. 524 funds tracked by Wall St. Rank hold ALSN as of Q4 2025.

  • MQS Management reported no remaining Allison Transmission position as of Q4 2025 after selling out during the quarter.
  • MQS Management sold 5,670 Allison Transmission shares in Q4 2025, an estimated $481K.
  • MQS Management first reported a position in Allison Transmission in Q4 2021 and held it in 6 quarters.
  • MQS Management's Allison Transmission position peaked at $516K in Q2 2025.
  • 524 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.