Susquehanna Fundamental Investments’s Allison Transmission ALSN Stock Holding History

Susquehanna Fundamental Investments’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	-11,351	Closed	-$963K	–	561
2025 Q3	$963K	Sell	11,351 -76,997	-87%	-$6.85M	0.04%	337
2025 Q2	$8.39M	Sell	88,348 -10,840	-11%	-$1.05M	0.23%	131
2025 Q1	$9.49M	Buy	99,188 +61,255	+161%	+$6.5M	0.13%	192
2024 Q4	$4.1M	Buy	+37,933	New	+$4.14M	0.06%	372
2024 Q2	$1.5M	Buy	19,800 +6,000	+43%	+$460K	0.03%	472
2024 Q1	$1.12M	Buy	+13,800	New	+$930K	0.05%	329
2023 Q2	–	Sell	-8,800	Closed	-$398K	–	644
2023 Q1	$398K	Sell	8,800 -3,338	-28%	-$150K	0.01%	730
2022 Q4	$505K	Buy	12,138 +3,638	+43%	+$150K	0.01%	861
2022 Q3	$287K	Buy	+8,500	New	+$318K	﹤0.01%	1168

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

Susquehanna Fundamental Investments's ALSN Position: Q4 2025 in Review

Susquehanna Fundamental Investments sold out of Allison Transmission (ALSN) in Q4 2025, closing a stake of 11,351 shares — an estimated $963K sold.

Susquehanna Fundamental Investments first reported a position in ALSN in Q3 2022 and held it in 9 quarters. The position peaked at $9.49M in Q1 2025. 524 funds tracked by Wall St. Rank hold ALSN as of Q4 2025.

Susquehanna Fundamental Investments reported no remaining Allison Transmission position as of Q4 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 11,351 Allison Transmission shares in Q4 2025, an estimated $963K.
Susquehanna Fundamental Investments first reported a position in Allison Transmission in Q3 2022 and held it in 9 quarters.
Susquehanna Fundamental Investments's Allison Transmission position peaked at $9.49M in Q1 2025.
524 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.