OCWP
ALSN icon

Owl Creek Wealth Partners’s Allison Transmission ALSN Stock Holding History

Owl Creek Wealth Partners’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
Q2 		$1.13K Hold
10
– – ﹤0.01% 1197
2026
Q1 		$1.17K Buy
+10
New +$1.14K ﹤0.01% 1150

Other funds holding ALSN

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Owl Creek Wealth Partners's ALSN Position: Q2 2026 in Review

Owl Creek Wealth Partners held its Allison Transmission (ALSN) position steady in Q2 2026 at 10 shares worth $1.13K. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

Owl Creek Wealth Partners first reported a position in ALSN in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.17K in Q1 2026. 527 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Owl Creek Wealth Partners held 10 shares of Allison Transmission worth $1.13K as of Q2 2026.
  • Owl Creek Wealth Partners left its Allison Transmission share count unchanged in Q2 2026.
  • Allison Transmission made up ﹤0.01% of Owl Creek Wealth Partners's portfolio in Q2 2026, its #1197 holding.
  • Owl Creek Wealth Partners first reported a position in Allison Transmission in Q1 2026 and has held it in 2 quarters since.
  • Owl Creek Wealth Partners's Allison Transmission position peaked at $1.17K in Q1 2026.
  • 527 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Owl Creek Wealth Partners's 13F filing for Q2 2026, filed 20 Jul 2026.