RBF Capital’s Allison Transmission ALSN Stock Holding History

RBF Capital’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	$789K	Hold	7,000	–	–	0.03%	338
2026 Q1	$819K	Hold	7,000	–	–	0.04%	315
2025 Q4	$685K	Hold	7,000	–	–	0.03%	354
2025 Q3	$594K	Hold	7,000	–	–	0.03%	383
2025 Q2	$665K	Hold	7,000	–	–	0.03%	374
2025 Q1	$670K	Hold	7,000	–	–	0.04%	348
2024 Q4	$756K	Hold	7,000	–	–	0.04%	334
2024 Q3	$672K	Hold	7,000	–	–	0.03%	364
2024 Q2	$531K	Hold	7,000	–	–	0.03%	374
2024 Q1	$568K	Hold	7,000	–	–	0.03%	381
2023 Q4	$407K	Hold	7,000	–	–	0.02%	417
2023 Q3	$413K	Hold	7,000	–	–	0.03%	383
2023 Q2	$395K	Hold	7,000	–	–	0.02%	391
2023 Q1	$317K	Hold	7,000	–	–	0.02%	400
2022 Q4	$291K	Hold	7,000	–	–	0.02%	405
2022 Q3	$236K	Buy	+7,000	New	+$262K	0.02%	444

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RBF Capital's ALSN Position: Q2 2026 in Review

RBF Capital held its Allison Transmission (ALSN) position steady in Q2 2026 at 7,000 shares worth $789K. The position accounts for 0.03% of the portfolio, ranked #338.

RBF Capital first reported a position in ALSN in Q3 2022 and has held it in 16 quarters since. The position peaked at $819K in Q1 2026. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

RBF Capital held 7,000 shares of Allison Transmission worth $789K as of Q2 2026.
RBF Capital left its Allison Transmission share count unchanged in Q2 2026.
Allison Transmission made up 0.03% of RBF Capital's portfolio in Q2 2026, its #338 holding.
RBF Capital first reported a position in Allison Transmission in Q3 2022 and has held it in 16 quarters since.
RBF Capital's Allison Transmission position peaked at $819K in Q1 2026.
571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.