Occudo Quantitative Strategies’s Allison Transmission ALSN Stock Holding History

Occudo Quantitative Strategies’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	-21,059	Closed	-$2.06M	–	734
2025 Q4	$2.06M	Buy	21,059 +534	+3%	+$46.8K	0.14%	208
2025 Q3	$1.74M	Buy	20,525 +10,717	+109%	+$954K	0.21%	127
2025 Q2	$932K	Buy	+9,808	New	+$948K	0.1%	252
2024 Q2	–	Sell	-23,274	Closed	-$1.89M	–	735
2024 Q1	$1.89M	Buy	+23,274	New	+$1.57M	0.33%	70
2023 Q2	–	Sell	-24,823	Closed	-$1.12M	–	992
2023 Q1	$1.12M	Buy	24,823 +5,015	+25%	+$225K	0.1%	295
2022 Q4	$824K	Sell	19,808 -1,276	-6%	-$52.4K	0.1%	341
2022 Q3	$712K	Buy	21,084 +6,873	+48%	+$257K	0.06%	541
2022 Q2	$546K	Buy	+14,211	New	+$543K	0.04%	589
2022 Q1	–	Sell	-8,369	Closed	-$304K	–	1115
2021 Q4	$304K	Sell	8,369 -5,845	-41%	-$207K	0.03%	757
2021 Q3	$502K	Buy	+14,214	New	+$542K	0.06%	536
2021 Q2	–	Sell	-6,634	Closed	-$271K	–	859
2021 Q1	$271K	Buy	+6,634	New	+$276K	0.06%	526

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

Occudo Quantitative Strategies's ALSN Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Allison Transmission (ALSN) in Q1 2026, closing a stake of 21,059 shares — an estimated $2.06M sold.

Occudo Quantitative Strategies first reported a position in ALSN in Q1 2021 and held it in 11 quarters. The position peaked at $2.06M in Q4 2025. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

Occudo Quantitative Strategies reported no remaining Allison Transmission position as of Q1 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 21,059 Allison Transmission shares in Q1 2026, an estimated $2.06M.
Occudo Quantitative Strategies first reported a position in Allison Transmission in Q1 2021 and held it in 11 quarters.
Occudo Quantitative Strategies's Allison Transmission position peaked at $2.06M in Q4 2025.
552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.