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Quantinno Capital Management’s Allison Transmission ALSN Stock Holding History

Quantinno 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 		$102M Buy
867,787
+75,604
+10% +$8.59M 0.17% 76
2025
Q4 		$77.6M Buy
792,183
+232,466
+42% +$20.4M 0.16% 91
2025
Q3 		$47.5M Buy
559,717
+336,898
+151% +$30M 0.13% 137
2025
Q2 		$21.2M Buy
222,819
+78,163
+54% +$7.55M 0.09% 241
2025
Q1 		$13.8M Buy
144,656
+26,226
+22% +$2.78M 0.09% 261
2024
Q4 		$12.8M Buy
118,430
+37,434
+46% +$4.09M 0.13% 142
2024
Q3 		$7.78M Buy
80,996
+29,475
+57% +$2.53M 0.1% 201
2024
Q2 		$3.91M Buy
51,521
+5,222
+11% +$400K 0.07% 327
2024
Q1 		$3.76M Buy
46,299
+3,449
+8% +$233K 0.08% 289
2023
Q4 		$2.49M Buy
42,850
+488
+1% +$27.2K 0.09% 294
2023
Q3 		$2.5M Buy
42,362
+9,186
+28% +$541K 0.11% 217
2023
Q2 		$1.87M Buy
33,176
+62
+0.2% +$3.05K 0.11% 237
2023
Q1 		$1.5M Sell
33,114
-4,143
-11% -$186K 0.1% 269
2022
Q4 		$1.55M Sell
37,257
-2,805
-7% -$115K 0.12% 252
2022
Q3 		$1.35M Buy
40,062
+18,513
+86% +$692K 0.17% 149
2022
Q2 		$829K Sell
21,549
-616
-3% -$23.5K 0.12% 216
2022
Q1 		$870K Buy
22,165
+15,944
+256% +$627K 0.13% 194
2021
Q4 		$226K Buy
+6,221
New +$220K 0.04% 468
2020
Q2 		– Sell
-16,615
Closed -$542K – 316
2020
Q1 		$542K Buy
+16,615
New +$693K 0.34% 112
2019
Q4 		– Sell
-5,996
Closed -$282K – 397
2019
Q3 		$282K Buy
+5,996
New +$272K 0.19% 274

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

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

Quantinno Capital Management increased its Allison Transmission (ALSN) stake by 9.5% in Q1 2026, buying an estimated $8.59M and bringing the position to 867,787 shares worth $102M. The position accounts for 0.17% of the portfolio, ranked #76.

Quantinno Capital Management first reported a position in ALSN in Q3 2019 and has held it in 20 quarters since. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Quantinno Capital Management held 867,787 shares of Allison Transmission worth $102M as of Q1 2026.
  • Quantinno Capital Management bought 75,604 Allison Transmission shares in Q1 2026, an estimated $8.59M.
  • Allison Transmission made up 0.17% of Quantinno Capital Management's portfolio in Q1 2026, its #76 holding.
  • Quantinno Capital Management first reported a position in Allison Transmission in Q3 2019 and has held it in 20 quarters since.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.