Qsemble Capital Management’s Allison Transmission ALSN Stock Holding History

Qsemble 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
2025 Q4	–	Sell	-40,399	Closed	-$3.43M	–	472
2025 Q3	$3.43M	Buy	40,399 +28,998	+254%	+$2.58M	0.34%	98
2025 Q2	$1.08M	Buy	11,401 +8,879	+352%	+$858K	0.1%	243
2025 Q1	$241K	Buy	+2,522	New	+$268K	0.03%	391
2024 Q3	–	Sell	-6,573	Closed	-$499K	–	373
2024 Q2	$499K	Buy	6,573 +2,970	+82%	+$228K	0.09%	289
2024 Q1	$292K	Buy	+3,603	New	+$243K	0.06%	347
2023 Q4	–	Sell	-31,400	Closed	-$1.85M	–	346
2023 Q3	$1.85M	Buy	+31,400	New	+$1.85M	0.35%	104

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qsemble Capital Management's ALSN Position: Q4 2025 in Review

Qsemble Capital Management sold out of Allison Transmission (ALSN) in Q4 2025, closing a stake of 40,399 shares — an estimated $3.43M sold.

Qsemble Capital Management first reported a position in ALSN in Q3 2023 and held it in 6 quarters. The position peaked at $3.43M in Q3 2025. 524 funds tracked by Wall St. Rank hold ALSN as of Q4 2025.

Qsemble Capital Management reported no remaining Allison Transmission position as of Q4 2025 after selling out during the quarter.
Qsemble Capital Management sold 40,399 Allison Transmission shares in Q4 2025, an estimated $3.43M.
Qsemble Capital Management first reported a position in Allison Transmission in Q3 2023 and held it in 6 quarters.
Qsemble Capital Management's Allison Transmission position peaked at $3.43M in Q3 2025.
524 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2025.

Based on Qsemble Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.