Tidal Investments’s Allison Transmission ALSN Stock Holding History

Tidal 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
2026 Q1	$4.09M	Buy	+36,151	New	+$4.11M	0.01%	874
2025 Q4	–	Sell	-7,542	Closed	-$640K	–	2123
2025 Q3	$640K	Buy	7,542 +3,180	+73%	+$283K	﹤0.01%	1433
2025 Q2	$414K	Sell	4,362 -1,419	-25%	-$137K	﹤0.01%	1523
2025 Q1	$553K	Sell	5,781 -1,284	-18%	-$136K	﹤0.01%	1274
2024 Q4	$763K	Sell	7,065 -1,065	-13%	-$116K	0.01%	1148
2024 Q3	$781K	Sell	8,130 -834	-9%	-$71.5K	0.01%	1135
2024 Q2	$680K	Buy	8,964 +2,819	+46%	+$216K	0.01%	1114
2024 Q1	$499K	Sell	6,145 -3,311	-35%	-$223K	0.01%	1200
2023 Q4	$550K	Sell	9,456 -6,606	-41%	-$369K	0.01%	898
2023 Q3	$949K	Buy	16,062 +6,589	+70%	+$388K	0.03%	565
2023 Q2	$535K	Sell	9,473 -1,594	-14%	-$78.4K	0.02%	781
2023 Q1	$501K	Buy	+11,067	New	+$497K	0.02%	764

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Tidal Investments's ALSN Position: Q1 2026 in Review

Tidal Investments opened a new position in Allison Transmission (ALSN) in Q1 2026: 36,151 shares worth $4.09M. The stake represents 0.01% of the portfolio and ranks #874 among its holdings. This is a return to the name: Tidal Investments previously reported a position in ALSN as recently as Q3 2025.

Tidal Investments first reported a position in ALSN in Q1 2023 and has held it in 12 quarters since. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

Tidal Investments held 36,151 shares of Allison Transmission worth $4.09M as of Q1 2026.
Allison Transmission was a new Tidal Investments position in Q1 2026.
Allison Transmission made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #874 holding.
Tidal Investments first reported a position in Allison Transmission in Q1 2023 and has held it in 12 quarters since.
552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.