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Susquehanna Portfolio Strategies’s Allison Transmission ALSN Stock Holding History

Susquehanna Portfolio Strategies’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
-40,260
Closed -$3.42M – 998
2025
Q3 		$3.42M Sell
40,260
-8,168
-17% -$727K 0.05% 383
2025
Q2 		$4.6M Buy
48,428
+43,258
+837% +$4.18M 0.1% 237
2025
Q1 		$495K Buy
+5,170
New +$549K 0.21% 77
2024
Q2 		– Sell
-64,988
Closed -$5.27M – 513
2024
Q1 		$5.27M Sell
64,988
-1,842
-3% -$124K 0.12% 206
2023
Q4 		$3.89M Buy
+66,830
New +$3.73M 0.07% 325

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Portfolio Strategies's ALSN Position: Q4 2025 in Review

Susquehanna Portfolio Strategies sold out of Allison Transmission (ALSN) in Q4 2025, closing a stake of 40,260 shares — an estimated $3.42M sold.

Susquehanna Portfolio Strategies first reported a position in ALSN in Q4 2023 and held it in 5 quarters. The position peaked at $5.27M in Q1 2024. 524 funds tracked by Wall St. Rank hold ALSN as of Q4 2025.

  • Susquehanna Portfolio Strategies reported no remaining Allison Transmission position as of Q4 2025 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 40,260 Allison Transmission shares in Q4 2025, an estimated $3.42M.
  • Susquehanna Portfolio Strategies first reported a position in Allison Transmission in Q4 2023 and held it in 5 quarters.
  • Susquehanna Portfolio Strategies's Allison Transmission position peaked at $5.27M in Q1 2024.
  • 524 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2025.

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