Sherbrooke Park Advisers’s Allison Transmission ALSN Stock Holding History

Sherbrooke Park Advisers’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 Q4	–	Sell	-10,766	Closed	-$914K	–	197
2025 Q3	$914K	Buy	10,766 +2,590	+32%	+$231K	0.42%	41
2025 Q2	$777K	Buy	8,176 +4,415	+117%	+$427K	0.34%	79
2025 Q1	$360K	Buy	+3,761	New	+$399K	0.17%	232
2024 Q3	–	Sell	-7,543	Closed	-$573K	–	889
2024 Q2	$573K	Sell	7,543 -404	-5%	-$31K	0.1%	355
2024 Q1	$645K	Sell	7,947 -3,346	-30%	-$226K	0.13%	283
2023 Q4	$657K	Sell	11,293 -18,230	-62%	-$1.02M	0.31%	113
2023 Q3	$1.74M	Buy	+29,523	New	+$1.74M	0.55%	23
2023 Q1	–	Sell	-10,100	Closed	-$420K	–	182
2022 Q4	$420K	Buy	+10,100	New	+$415K	0.31%	145

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LCOV

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

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

Sherbrooke Park Advisers's ALSN Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Allison Transmission (ALSN) in Q4 2025, closing a stake of 10,766 shares — an estimated $914K sold.

Sherbrooke Park Advisers first reported a position in ALSN in Q4 2022 and held it in 8 quarters. The position peaked at $1.74M in Q3 2023. 524 funds tracked by Wall St. Rank hold ALSN as of Q4 2025.

Sherbrooke Park Advisers reported no remaining Allison Transmission position as of Q4 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 10,766 Allison Transmission shares in Q4 2025, an estimated $914K.
Sherbrooke Park Advisers first reported a position in Allison Transmission in Q4 2022 and held it in 8 quarters.
Sherbrooke Park Advisers's Allison Transmission position peaked at $1.74M in Q3 2023.
524 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.