Twin Tree Management’s Allison Transmission ALSN Stock Holding History

Twin Tree Management’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 Q1	–	Sell	-8,437	Closed	-$912K	–	1533
2024 Q4	$912K	Buy	8,437 +3,946	+88%	+$431K	﹤0.01%	1284
2024 Q3	$431K	Buy	+4,491	New	+$385K	﹤0.01%	1305
2023 Q4	–	Sell	-1,662	Closed	-$98.2K	–	1356
2023 Q3	$98.2K	Buy	+1,662	New	+$97.8K	﹤0.01%	1105
2016 Q2	–	Sell	-911	Closed	-$25K	–	1171
2016 Q1	$25K	Sell	911 -575	-39%	-$14K	﹤0.01%	1156
2015 Q4	$38K	Sell	1,486 -536	-27%	-$14.7K	﹤0.01%	1296
2015 Q3	$54K	Buy	2,022 +1,827	+937%	+$52.3K	﹤0.01%	1167
2015 Q2	$6K	Sell	195 -3,362	-95%	-$104K	﹤0.01%	1284
2015 Q1	$114K	Sell	3,557 -8,001	-69%	-$257K	﹤0.01%	1014
2014 Q4	$392K	Buy	+11,558	New	+$368K	0.01%	819

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

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

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

Twin Tree Management's ALSN Position: Q1 2025 in Review

Twin Tree Management sold out of Allison Transmission (ALSN) in Q1 2025, closing a stake of 8,437 shares — an estimated $912K sold.

Twin Tree Management first reported a position in ALSN in Q4 2014 and held it in 9 quarters. The position peaked at $912K in Q4 2024. 507 funds tracked by Wall St. Rank hold ALSN as of Q1 2025.

Twin Tree Management reported no remaining Allison Transmission position as of Q1 2025 after selling out during the quarter.
Twin Tree Management sold 8,437 Allison Transmission shares in Q1 2025, an estimated $912K.
Twin Tree Management first reported a position in Allison Transmission in Q4 2014 and held it in 9 quarters.
Twin Tree Management's Allison Transmission position peaked at $912K in Q4 2024.
507 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2025.

Based on Twin Tree Management's 13F filing for Q1 2025, filed 15 May 2025.