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Pinnbrook Capital Management’s Allison Transmission ALSN Stock Holding History

Pinnbrook 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
Q1 		– Sell
-40,092
Closed -$3.93M – 49
2025
Q4 		$3.93M Buy
+40,092
New +$3.51M 0.55% 58

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Pinnbrook Capital Management's ALSN Position: Q1 2026 in Review

Pinnbrook Capital Management sold out of Allison Transmission (ALSN) in Q1 2026, closing a stake of 40,092 shares — an estimated $3.93M sold.

Pinnbrook Capital Management first reported a position in ALSN in Q4 2025 and held it in 1 quarter. The position peaked at $3.93M in Q4 2025. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Pinnbrook Capital Management reported no remaining Allison Transmission position as of Q1 2026 after selling out during the quarter.
  • Pinnbrook Capital Management sold 40,092 Allison Transmission shares in Q1 2026, an estimated $3.93M.
  • Pinnbrook Capital Management first reported a position in Allison Transmission in Q4 2025 and held it in 1 quarter.
  • Pinnbrook Capital Management's Allison Transmission position peaked at $3.93M in Q4 2025.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Pinnbrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.