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TownSquare Capital’s Allison Transmission ALSN Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-3,216
Closed -$308K – 640
2025
Q1 		$308K Buy
3,216
+491
+18% +$52.1K ﹤0.01% 1338
2024
Q4 		$294K Sell
2,725
-579
-18% -$63.2K ﹤0.01% 1260
2024
Q3 		$317K Buy
+3,304
New +$283K ﹤0.01% 1150

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TownSquare Capital's ALSN Position: Q2 2025 in Review

TownSquare Capital sold out of Allison Transmission (ALSN) in Q2 2025, closing a stake of 3,216 shares — an estimated $308K sold.

TownSquare Capital first reported a position in ALSN in Q3 2024 and held it in 3 quarters. The position peaked at $317K in Q3 2024. 537 funds tracked by Wall St. Rank hold ALSN as of Q2 2025.

  • TownSquare Capital reported no remaining Allison Transmission position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 3,216 Allison Transmission shares in Q2 2025, an estimated $308K.
  • TownSquare Capital first reported a position in Allison Transmission in Q3 2024 and held it in 3 quarters.
  • TownSquare Capital's Allison Transmission position peaked at $317K in Q3 2024.
  • 537 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.