R Squared’s Allison Transmission ALSN Stock Holding History

R Squared’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 Q3	–	Sell	-3,601	Closed	-$342K	–	549
2025 Q2	$342K	Buy	+3,601	New	+$348K	0.19%	184

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

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

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

LCOV

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

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

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

R Squared's ALSN Position: Q3 2025 in Review

R Squared sold out of Allison Transmission (ALSN) in Q3 2025, closing a stake of 3,601 shares — an estimated $342K sold.

R Squared first reported a position in ALSN in Q2 2025 and held it in 1 quarter. The position peaked at $342K in Q2 2025. 512 funds tracked by Wall St. Rank hold ALSN as of Q3 2025.

R Squared reported no remaining Allison Transmission position as of Q3 2025 after selling out during the quarter.
R Squared sold 3,601 Allison Transmission shares in Q3 2025, an estimated $342K.
R Squared first reported a position in Allison Transmission in Q2 2025 and held it in 1 quarter.
R Squared's Allison Transmission position peaked at $342K in Q2 2025.
512 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.