Paradigm Asset Management’s Allison Transmission ALSN Stock Holding History

Paradigm 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
2026 Q1	$1.31M	Hold	11,200	–	–	0.31%	140
2025 Q4	$1.1M	Sell	11,200 -600	-5%	-$52.6K	0.25%	185
2025 Q3	$1M	Hold	11,800	–	–	0.23%	191
2025 Q2	$1.12M	Buy	+11,800	New	+$1.14M	0.28%	158
2024 Q2	–	Sell	-16,300	Closed	-$1.32M	–	496
2024 Q1	$1.32M	Hold	16,300	–	–	0.34%	112
2023 Q4	$948K	Sell	16,300 -500	-3%	-$27.9K	0.25%	175
2023 Q3	$992K	Sell	16,800 -1,000	-6%	-$58.9K	0.28%	148
2023 Q2	$1M	Buy	+17,800	New	+$876K	0.27%	152

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

Paradigm Asset Management's ALSN Position: Q1 2026 in Review

Paradigm Asset Management held its Allison Transmission (ALSN) position steady in Q1 2026 at 11,200 shares worth $1.31M. The position accounts for 0.31% of the portfolio, ranked #140.

Paradigm Asset Management first reported a position in ALSN in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.32M in Q1 2024. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

Paradigm Asset Management held 11,200 shares of Allison Transmission worth $1.31M as of Q1 2026.
Paradigm Asset Management left its Allison Transmission share count unchanged in Q1 2026.
Allison Transmission made up 0.31% of Paradigm Asset Management's portfolio in Q1 2026, its #140 holding.
Paradigm Asset Management first reported a position in Allison Transmission in Q2 2023 and has held it in 8 quarters since.
Paradigm Asset Management's Allison Transmission position peaked at $1.32M in Q1 2024.
552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.