Numerai’s Allison Transmission ALSN Stock Holding History

Numerai’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	–	Sell	-12,572	Closed	-$1.23M	–	752
2025 Q4	$1.23M	Buy	+12,572	New	+$1.1M	0.15%	213

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

Numerai's ALSN Position: Q1 2026 in Review

Numerai sold out of Allison Transmission (ALSN) in Q1 2026, closing a stake of 12,572 shares — an estimated $1.23M sold.

Numerai first reported a position in ALSN in Q4 2025 and held it in 1 quarter. The position peaked at $1.23M in Q4 2025. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

Numerai reported no remaining Allison Transmission position as of Q1 2026 after selling out during the quarter.
Numerai sold 12,572 Allison Transmission shares in Q1 2026, an estimated $1.23M.
Numerai first reported a position in Allison Transmission in Q4 2025 and held it in 1 quarter.
Numerai's Allison Transmission position peaked at $1.23M in Q4 2025.
552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.