Versant Capital Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $634K | Sell |
5,602
-706
| -11% | -$85.2K | 0.05% | 225 |
|
|
2026
Q2 | $711K | Sell |
6,308
-335
| -5% | -$40.7K | 0.06% | 192 |
|
|
2026
Q1 | $778K | Buy |
6,643
+924
| +16% | +$105K | 0.08% | 161 |
|
|
2025
Q4 | $560K | Buy |
5,719
+867
| +18% | +$76K | 0.07% | 196 |
|
|
2025
Q3 | $412K | Buy |
4,852
+1,429
| +42% | +$127K | 0.06% | 247 |
|
|
2025
Q2 | $325K | Buy |
3,423
+2,387
| +230% | +$231K | 0.05% | 297 |
|
|
2025
Q1 | $99.1K | Sell |
1,036
-40
| -4% | -$4.24K | 0.02% | 622 |
|
|
2024
Q4 | $116K | Buy |
1,076
+251
| +30% | +$27.4K | 0.03% | 267 |
|
|
2024
Q3 | $79.3K | Buy |
825
+461
| +127% | +$39.5K | 0.02% | 300 |
|
|
2024
Q2 | $27.6K | Buy |
364
+336
| +1,200% | +$25.8K | 0.01% | 593 |
|
|
2024
Q1 | $2.27K | Hold |
28
| – | – | ﹤0.01% | 1309 |
|
|
2023
Q4 | $1.63K | Sell |
28
-15
| -35% | -$837 | ﹤0.01% | 1365 |
|
|
2023
Q3 | $2.54K | Hold |
43
| – | – | ﹤0.01% | 1225 |
|
|
2023
Q2 | $2.43K | Hold |
43
| – | – | ﹤0.01% | 1301 |
|
|
2023
Q1 | $1.94K | Hold |
43
| – | – | ﹤0.01% | 1284 |
|
|
2022
Q4 | $1.79K | Sell |
43
-15
| -26% | -$616 | ﹤0.01% | 1169 |
|
|
2022
Q3 | $2K | Sell |
58
-7
| -11% | -$262 | ﹤0.01% | 1041 |
|
|
2022
Q2 | $2K | Buy |
65
+4
| +7% | +$153 | ﹤0.01% | 1058 |
|
|
2022
Q1 | $2K | Buy |
61
+33
| +118% | +$1.3K | ﹤0.01% | 1097 |
|
|
2021
Q4 | $1K | Buy |
28
+15
| +115% | +$530 | ﹤0.01% | 1215 |
|
|
2021
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1435 |
|
|
2021
Q2 | $1K | Buy |
13
+7
| +117% | +$298 | ﹤0.01% | 1223 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1508 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1326 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1286 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1286 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1355 |
|
|
2019
Q2 | $0 | Sell |
6
-3
| -33% | -$136 | ﹤0.01% | 1381 |
|
|
2019
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1540 |
|
|
2018
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1458 |
|
|
2018
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1503 |
|
|
2018
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1492 |
|
|
2018
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1471 |
|
|
2017
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1514 |
|
|
2017
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1431 |
|
|
2017
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1420 |
|
|
2016
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1370 |
|
|
2016
Q3 | $0 | Buy |
+9
| New | +$254 | ﹤0.01% | 1358 |
|
Other funds holding ALSN
Versant Capital Management's ALSN Position: Q3 2026 in Review
Versant Capital Management reduced its Allison Transmission (ALSN) stake by 11% in Q3 2026, selling an estimated $85.2K and leaving 5,602 shares worth $634K. The position accounts for 0.05% of the portfolio, ranked #225.
Versant Capital Management first reported a position in ALSN in Q3 2016 and has held it in 41 quarters since. The position peaked at $778K in Q1 2026. 300 funds tracked by Wall St. Rank hold ALSN as of Q3 2026.
- Versant Capital Management held 5,602 shares of Allison Transmission worth $634K as of Q3 2026.
- Versant Capital Management sold 706 Allison Transmission shares in Q3 2026, an estimated $85.2K.
- Allison Transmission made up 0.05% of Versant Capital Management's portfolio in Q3 2026, its #225 holding.
- Versant Capital Management first reported a position in Allison Transmission in Q3 2016 and has held it in 41 quarters since.
- Versant Capital Management's Allison Transmission position peaked at $778K in Q1 2026.
- 300 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2026.
Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.