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Oxford Asset Management’s Allison Transmission ALSN Stock Holding History

Oxford 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
2025
Q4 		– Sell
-4,365
Closed -$371K – 484
2025
Q3 		$371K Buy
+4,365
New +$388K 0.12% 296
2020
Q1 		– Sell
-27,222
Closed -$1.31M – 261
2019
Q4 		$1.31M Sell
27,222
-77,924
-74% -$3.62M 0.04% 684
2019
Q3 		$4.95M Buy
105,146
+1,392
+1% +$63.1K 0.12% 201
2019
Q2 		$4.81M Sell
103,754
-22,441
-18% -$1.02M 0.1% 245
2019
Q1 		$5.67M Buy
126,195
+28,847
+30% +$1.37M 0.12% 187
2018
Q4 		$4.28M Sell
97,348
-12,177
-11% -$565K 0.11% 201
2018
Q3 		$5.7M Sell
109,525
-233,136
-68% -$10.9M 0.12% 191
2018
Q2 		$14M Buy
342,661
+291,452
+569% +$12M 0.27% 49
2018
Q1 		$2M Buy
51,209
+13,302
+35% +$552K 0.04% 578
2017
Q4 		$1.65M Buy
37,907
+32,464
+596% +$1.32M 0.04% 681
2017
Q3 		$204K Sell
5,443
-1,613
-23% -$58.7K ﹤0.01% 1418
2017
Q2 		$265K Sell
7,056
-2,734
-28% -$102K 0.01% 1290
2017
Q1 		$353K Buy
+9,790
New +$349K 0.01% 1156

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

Oxford Asset Management's ALSN Position: Q4 2025 in Review

Oxford Asset Management sold out of Allison Transmission (ALSN) in Q4 2025, closing a stake of 4,365 shares — an estimated $371K sold.

Oxford Asset Management first reported a position in ALSN in Q1 2017 and held it in 13 quarters. The position peaked at $14M in Q2 2018. 524 funds tracked by Wall St. Rank hold ALSN as of Q4 2025.

  • Oxford Asset Management reported no remaining Allison Transmission position as of Q4 2025 after selling out during the quarter.
  • Oxford Asset Management sold 4,365 Allison Transmission shares in Q4 2025, an estimated $371K.
  • Oxford Asset Management first reported a position in Allison Transmission in Q1 2017 and held it in 13 quarters.
  • Oxford Asset Management's Allison Transmission position peaked at $14M in Q2 2018.
  • 524 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.