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Redwood Investment Management’s Allison Transmission ALSN Stock Holding History

Redwood Investment Management’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 		$2.18M Buy
+19,371
New +$2.35M 0.22% 65
2026
Q1 		– Sell
-24,446
Closed -$2.39M – 268
2025
Q4 		$2.39M Buy
+24,446
New +$2.14M 0.27% 62
2025
Q3 		– Sell
-14,302
Closed -$1.36M – 286
2025
Q2 		$1.36M Buy
14,302
+560
+4% +$54.1K 0.14% 206
2025
Q1 		$1.31M Buy
+13,742
New +$1.46M 0.14% 177
2024
Q4 		– Sell
-19,254
Closed -$1.86M – 320
2024
Q3 		$1.86M Buy
19,254
+768
+4% +$65.8K 0.16% 147
2024
Q2 		$1.53M Sell
18,486
-171
-0.9% -$13.1K 0.13% 171
2024
Q1 		$1.51M Sell
18,657
-13,537
-42% -$913K 0.14% 188
2023
Q4 		$1.87M Sell
32,194
-112,183
-78% -$6.26M 0.17% 144
2023
Q3 		$8.53M Buy
144,377
+1,078
+0.8% +$63.5K 0.75% 26
2023
Q2 		$8.37M Sell
143,299
-24,284
-14% -$1.19M 0.86% 26
2023
Q1 		$7.58M Sell
167,583
-309
-0.2% -$13.9K 0.82% 33
2022
Q4 		$6.98M Buy
+167,892
New +$6.9M 0.93% 26
2022
Q3 		– Sell
-118,403
Closed -$4.55M – 204
2022
Q2 		$4.55M Sell
118,403
-7,610
-6% -$291K 0.77% 37
2022
Q1 		$4.95M Sell
126,013
-2,549
-2% -$100K 0.74% 43
2021
Q4 		$4.67M Buy
+128,562
New +$4.54M 0.61% 44
2020
Q4 		– Sell
-19,768
Closed -$695K – 245
2020
Q3 		$695K Buy
+19,768
New +$716K 0.17% 175
2020
Q2 		– Sell
-17,454
Closed -$569K – 225
2020
Q1 		$569K Sell
17,454
-2,254
-11% -$94K 0.36% 111
2019
Q4 		$952K Buy
19,708
+603
+3% +$28K 0.24% 147
2019
Q3 		$899K Buy
19,105
+5,092
+36% +$231K 0.24% 126
2019
Q2 		$649K Buy
+14,013
New +$635K 0.18% 152

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

Redwood Investment Management's ALSN Position: Q2 2026 in Review

Redwood Investment Management opened a new position in Allison Transmission (ALSN) in Q2 2026: 19,371 shares worth $2.18M. The stake represents 0.22% of the portfolio and ranks #65 among its holdings. This is a return to the name: Redwood Investment Management previously reported a position in ALSN as recently as Q4 2025.

Redwood Investment Management first reported a position in ALSN in Q2 2019 and has held it in 20 quarters since. The position peaked at $8.53M in Q3 2023. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Redwood Investment Management held 19,371 shares of Allison Transmission worth $2.18M as of Q2 2026.
  • Allison Transmission was a new Redwood Investment Management position in Q2 2026.
  • Allison Transmission made up 0.22% of Redwood Investment Management's portfolio in Q2 2026, its #65 holding.
  • Redwood Investment Management first reported a position in Allison Transmission in Q2 2019 and has held it in 20 quarters since.
  • Redwood Investment Management's Allison Transmission position peaked at $8.53M in Q3 2023.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Redwood Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.