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Polaris Capital Management’s Allison Transmission ALSN Stock Holding History

Polaris 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 		$30.3M Sell
258,600
-10,000
-4% -$1.14M 2.48% 17
2025
Q4 		$26.3M Sell
268,600
-34,500
-11% -$3.02M 2.18% 23
2025
Q3 		$25.7M Sell
303,100
-5,600
-2% -$498K 1.69% 32
2025
Q2 		$29.3M Sell
308,700
-185,100
-37% -$17.9M 1.95% 25
2025
Q1 		$47.2M Sell
493,800
-54,400
-10% -$5.77M 2.7% 7
2024
Q4 		$59.2M Sell
548,200
-48,600
-8% -$5.31M 2.86% 7
2024
Q3 		$57.3M Sell
596,800
-24,300
-4% -$2.08M 2.82% 6
2024
Q2 		$47.1M Sell
621,100
-19,600
-3% -$1.5M 2.53% 7
2024
Q1 		$52M Sell
640,700
-266,700
-29% -$18M 2.59% 6
2023
Q4 		$52.8M Sell
907,400
-30,500
-3% -$1.7M 2.55% 6
2023
Q3 		$55.4M Sell
937,900
-417,300
-31% -$24.6M 2.98% 4
2023
Q2 		$76.5M Sell
1,355,200
-24,900
-2% -$1.23M 2.87% 5
2023
Q1 		$62.4M Sell
1,380,100
-7,400
-0.5% -$332K 2.33% 9
2022
Q4 		$57.7M Buy
1,387,500
+1,700
+0.1% +$69.9K 2.01% 16
2022
Q3 		$46.8M Sell
1,385,800
-15,600
-1% -$583K 1.84% 19
2022
Q2 		$53.9M Sell
1,401,400
-36,700
-3% -$1.4M 1.92% 17
2022
Q1 		$56.5M Sell
1,438,100
-65,100
-4% -$2.56M 1.79% 21
2021
Q4 		$54.6M Buy
+1,503,200
New +$53.1M 1.76% 25

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

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

Polaris Capital Management reduced its Allison Transmission (ALSN) stake by 3.7% in Q1 2026, selling an estimated $1.14M and leaving 258,600 shares worth $30.3M. The position accounts for 2.48% of the portfolio, ranked #17.

Polaris Capital Management first reported a position in ALSN in Q4 2021 and has held it in 18 quarters since. The position peaked at $76.5M in Q2 2023. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Polaris Capital Management held 258,600 shares of Allison Transmission worth $30.3M as of Q1 2026.
  • Polaris Capital Management sold 10,000 Allison Transmission shares in Q1 2026, an estimated $1.14M.
  • Allison Transmission made up 2.48% of Polaris Capital Management's portfolio in Q1 2026, its #17 holding.
  • Polaris Capital Management first reported a position in Allison Transmission in Q4 2021 and has held it in 18 quarters since.
  • Polaris Capital Management's Allison Transmission position peaked at $76.5M in Q2 2023.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Polaris Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.