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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
2026
Q2 		$1.07M Buy
+9,448
New +$1.15M 0.14% 219
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
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

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

Qsemble Capital Management opened a new position in Allison Transmission (ALSN) in Q2 2026: 9,448 shares worth $1.07M. The stake represents 0.14% of the portfolio and ranks #219 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in ALSN as recently as Q3 2025.

Qsemble Capital Management first reported a position in ALSN in Q3 2023 and has held it in 7 quarters since. The position peaked at $3.43M in Q3 2025. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Qsemble Capital Management held 9,448 shares of Allison Transmission worth $1.07M as of Q2 2026.
  • Allison Transmission was a new Qsemble Capital Management position in Q2 2026.
  • Allison Transmission made up 0.14% of Qsemble Capital Management's portfolio in Q2 2026, its #219 holding.
  • Qsemble Capital Management first reported a position in Allison Transmission in Q3 2023 and has held it in 7 quarters since.
  • Qsemble Capital Management's Allison Transmission position peaked at $3.43M in Q3 2025.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.