QRG Capital Management’s Allison Transmission ALSN Stock Holding History

QRG 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	$534K	Buy	4,739 +186	+4%	+$22.6K	﹤0.01%	841
2026 Q1	$533K	Sell	4,553 -28	-0.6%	-$3.18K	0.01%	760
2025 Q4	$448K	Buy	4,581 +2,016	+79%	+$177K	0.01%	793
2025 Q3	$218K	Sell	2,565 -2,169	-46%	-$193K	﹤0.01%	979
2025 Q2	$450K	Buy	4,734 +187	+4%	+$18.1K	﹤0.01%	849
2025 Q1	$435K	Sell	4,547 -204	-4%	-$21.6K	﹤0.01%	809
2024 Q4	$513K	Buy	4,751 +144	+3%	+$15.7K	0.01%	756
2024 Q3	$443K	Buy	4,607 +326	+8%	+$28K	﹤0.01%	808
2024 Q2	$325K	Buy	4,281 +1,002	+31%	+$76.8K	﹤0.01%	856
2024 Q1	$266K	Buy	+3,279	New	+$221K	﹤0.01%	926

Other funds holding ALSN

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return