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Penserra Capital Management’s Allison Transmission ALSN Stock Holding History

Penserra Capital 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
Q2 		$1.5M Buy
13,283
+1,740
+15% +$211K 0.01% 418
2026
Q1 		$1.35M Buy
11,543
+11,090
+2,448% +$1.26M 0.02% 395
2025
Q4 		$44K Sell
453
-6,697
-94% -$587K ﹤0.01% 775
2025
Q3 		$606K Buy
7,150
+1,569
+28% +$140K 0.01% 526
2025
Q2 		$530K Buy
5,581
+1,658
+42% +$160K 0.01% 512
2025
Q1 		$375K Buy
+3,923
New +$416K 0.01% 642
2024
Q4 		– Sell
-3,951
Closed -$379K – 1098
2024
Q3 		$379K Buy
3,951
+3,108
+369% +$266K 0.01% 565
2024
Q2 		$64K Sell
843
-2,339
-74% -$179K ﹤0.01% 847
2024
Q1 		$258K Buy
3,182
+1,169
+58% +$78.8K ﹤0.01% 696
2023
Q4 		$116K Sell
2,013
-13,349
-87% -$745K ﹤0.01% 878
2023
Q3 		$906K Buy
15,362
+13,521
+734% +$796K 0.02% 377
2023
Q2 		$103K Buy
1,841
+1,574
+590% +$77.4K ﹤0.01% 930
2023
Q1 		$12K Buy
267
+43
+19% +$1.93K ﹤0.01% 915
2022
Q4 		$9K Sell
224
-27
-11% -$1.11K ﹤0.01% 973
2022
Q3 		$8K Buy
251
+17
+7% +$636 ﹤0.01% 922
2022
Q2 		$8K Buy
+234
New +$8.94K ﹤0.01% 1297
2019
Q1 		– Sell
-38,657
Closed -$1.7M – 716
2018
Q4 		$1.7M Sell
38,657
-178,056
-82% -$8.26M 0.16% 103
2018
Q3 		$11.3M Buy
216,713
+214,885
+11,755% +$10.1M 0.69% 56
2018
Q2 		$73K Buy
1,828
+850
+87% +$35K ﹤0.01% 428
2018
Q1 		$38K Buy
978
+386
+65% +$16K ﹤0.01% 392
2017
Q4 		$25K Buy
+592
New +$24.1K ﹤0.01% 301

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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

Penserra Capital Management's ALSN Position: Q2 2026 in Review

Penserra Capital Management increased its Allison Transmission (ALSN) stake by 15% in Q2 2026, buying an estimated $211K and bringing the position to 13,283 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #418.

Penserra Capital Management first reported a position in ALSN in Q4 2017 and has held it in 21 quarters since. The position peaked at $11.3M in Q3 2018. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Penserra Capital Management held 13,283 shares of Allison Transmission worth $1.5M as of Q2 2026.
  • Penserra Capital Management bought 1,740 Allison Transmission shares in Q2 2026, an estimated $211K.
  • Allison Transmission made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #418 holding.
  • Penserra Capital Management first reported a position in Allison Transmission in Q4 2017 and has held it in 21 quarters since.
  • Penserra Capital Management's Allison Transmission position peaked at $11.3M in Q3 2018.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.