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Quarry LP’s Allison Transmission ALSN Stock Holding History

Quarry LP’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 		$74.7K Buy
+663
New +$80.5K 0.01% 542
2026
Q1 		– Sell
-500
Closed -$49K – 1403
2025
Q4 		$49K Sell
500
-1,443
-74% -$126K 0.01% 653
2025
Q3 		$165K Sell
1,943
-2,177
-53% -$194K 0.04% 403
2025
Q2 		$391K Buy
4,120
+3,957
+2,428% +$382K 0.08% 210
2025
Q1 		$15.6K Sell
163
-151
-48% -$16K ﹤0.01% 1180
2024
Q4 		$33.9K Sell
314
-44
-12% -$4.8K ﹤0.01% 957
2024
Q3 		$34.4K Buy
358
+114
+47% +$9.78K 0.01% 898
2024
Q2 		$18.5K Sell
244
-106
-30% -$8.12K 0.01% 1115
2024
Q1 		$28.4K Sell
350
-380
-52% -$25.6K 0.01% 752
2023
Q4 		$42.5K Sell
730
-440
-38% -$24.6K 0.01% 380
2023
Q3 		$69.1K Buy
+1,170
New +$68.9K 0.02% 253
2023
Q2 		– Sell
-935
Closed -$42.3K – 1042
2023
Q1 		$42.3K Buy
935
+121
+15% +$5.44K 0.01% 318
2022
Q4 		$33.9K Buy
+814
New +$33.5K 0.01% 180

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

Quarry LP's ALSN Position: Q2 2026 in Review

Quarry LP opened a new position in Allison Transmission (ALSN) in Q2 2026: 663 shares worth $74.7K. The stake represents 0.01% of the portfolio and ranks #542 among its holdings. This is a return to the name: Quarry LP previously reported a position in ALSN as recently as Q4 2025.

Quarry LP first reported a position in ALSN in Q4 2022 and has held it in 13 quarters since. The position peaked at $391K in Q2 2025. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Quarry LP held 663 shares of Allison Transmission worth $74.7K as of Q2 2026.
  • Allison Transmission was a new Quarry LP position in Q2 2026.
  • Allison Transmission made up 0.01% of Quarry LP's portfolio in Q2 2026, its #542 holding.
  • Quarry LP first reported a position in Allison Transmission in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's Allison Transmission position peaked at $391K in Q2 2025.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.