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TwinBeech Capital’s Allison Transmission ALSN Stock Holding History

TwinBeech 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
Q4 		– Sell
-9,416
Closed -$799K – 576
2025
Q3 		$799K Sell
9,416
-159,031
-94% -$14.2M 0.03% 345
2025
Q2 		$16M Buy
168,447
+155,129
+1,165% +$15M 0.36% 83
2025
Q1 		$1.27M Buy
+13,318
New +$1.41M 0.02% 452
2023
Q1 		– Sell
-18,223
Closed -$758K – 588
2022
Q4 		$758K Buy
+18,223
New +$749K 0.01% 547
2021
Q2 		– Sell
-25,273
Closed -$1.03M – 433
2021
Q1 		$1.03M Buy
+25,273
New +$1.05M 0.15% 188

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

TwinBeech Capital's ALSN Position: Q4 2025 in Review

TwinBeech Capital sold out of Allison Transmission (ALSN) in Q4 2025, closing a stake of 9,416 shares — an estimated $799K sold.

TwinBeech Capital first reported a position in ALSN in Q1 2021 and held it in 5 quarters. The position peaked at $16M in Q2 2025. 524 funds tracked by Wall St. Rank hold ALSN as of Q4 2025.

  • TwinBeech Capital reported no remaining Allison Transmission position as of Q4 2025 after selling out during the quarter.
  • TwinBeech Capital sold 9,416 Allison Transmission shares in Q4 2025, an estimated $799K.
  • TwinBeech Capital first reported a position in Allison Transmission in Q1 2021 and held it in 5 quarters.
  • TwinBeech Capital's Allison Transmission position peaked at $16M in Q2 2025.
  • 524 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.