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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Quarry LP's ALSN Position: Q1 2026 in Review

Quarry LP sold out of Allison Transmission (ALSN) in Q1 2026, closing a stake of 500 shares — an estimated $49K sold.

Quarry LP first reported a position in ALSN in Q4 2022 and held it in 12 quarters. The position peaked at $391K in Q2 2025. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

Quarry LP reported no remaining Allison Transmission position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 500 Allison Transmission shares in Q1 2026, an estimated $49K.
Quarry LP first reported a position in Allison Transmission in Q4 2022 and held it in 12 quarters.
Quarry LP's Allison Transmission position peaked at $391K in Q2 2025.
552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.