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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
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 $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $140B AUM 27.84% 1-Year Est. Return

Redwood Investment Management's ALSN Position: Q1 2026 in Review

Redwood Investment Management sold out of Allison Transmission (ALSN) in Q1 2026, closing a stake of 24,446 shares — an estimated $2.39M sold.

Redwood Investment Management first reported a position in ALSN in Q2 2019 and held it in 19 quarters. The position peaked at $8.53M in Q3 2023. 554 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Redwood Investment Management reported no remaining Allison Transmission position as of Q1 2026 after selling out during the quarter.
  • Redwood Investment Management sold 24,446 Allison Transmission shares in Q1 2026, an estimated $2.39M.
  • Redwood Investment Management first reported a position in Allison Transmission in Q2 2019 and held it in 19 quarters.
  • Redwood Investment Management's Allison Transmission position peaked at $8.53M in Q3 2023.
  • 554 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.