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Red Tortoise LLC’s Allison Transmission ALSN Stock Holding History

Red Tortoise LLC’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 		$3.16K Hold
27
– – ﹤0.01% 464
2025
Q4 		$2.64K Hold
27
– – ﹤0.01% 499
2025
Q3 		$2.29K Hold
27
– – ﹤0.01% 515
2025
Q2 		$2.56K Hold
27
– – ﹤0.01% 483
2025
Q1 		$2.58K Hold
27
– – ﹤0.01% 459
2024
Q4 		$2.92K Hold
27
– – ﹤0.01% 454
2024
Q3 		$2.59K Hold
27
– – ﹤0.01% 475
2024
Q2 		$2.05K Hold
27
– – ﹤0.01% 511
2024
Q1 		$2.19K Hold
27
– – ﹤0.01% 498
2023
Q4 		$1.57K Buy
+27
New +$1.51K ﹤0.01% 499

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Red Tortoise LLC's ALSN Position: Q1 2026 in Review

Red Tortoise LLC held its Allison Transmission (ALSN) position steady in Q1 2026 at 27 shares worth $3.16K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

Red Tortoise LLC first reported a position in ALSN in Q4 2023 and has held it in 10 quarters since. 556 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Red Tortoise LLC held 27 shares of Allison Transmission worth $3.16K as of Q1 2026.
  • Red Tortoise LLC left its Allison Transmission share count unchanged in Q1 2026.
  • Allison Transmission made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #464 holding.
  • Red Tortoise LLC first reported a position in Allison Transmission in Q4 2023 and has held it in 10 quarters since.
  • 556 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.