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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

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

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

QRG Capital Management increased its Allison Transmission (ALSN) stake by 4.1% in Q2 2026, buying an estimated $22.6K and bringing the position to 4,739 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

QRG Capital Management first reported a position in ALSN in Q1 2024 and has held it in 10 quarters since. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • QRG Capital Management held 4,739 shares of Allison Transmission worth $534K as of Q2 2026.
  • QRG Capital Management bought 186 Allison Transmission shares in Q2 2026, an estimated $22.6K.
  • Allison Transmission made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #841 holding.
  • QRG Capital Management first reported a position in Allison Transmission in Q1 2024 and has held it in 10 quarters since.
  • 569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.