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Versor Investments’s Allison Transmission ALSN Stock Holding History

Versor 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
2025
Q4 		– Sell
-12,500
Closed -$1.06M – 598
2025
Q3 		$1.06M Buy
+12,500
New +$1.11M 0.2% 97
2025
Q1 		– Sell
-8,205
Closed -$887K – 694
2024
Q4 		$887K Buy
8,205
+3,100
+61% +$338K 0.15% 186
2024
Q3 		$490K Buy
+5,105
New +$438K 0.08% 418
2023
Q4 		– Sell
-3,600
Closed -$213K – 688
2023
Q3 		$213K Buy
+3,600
New +$212K 0.04% 577
2023
Q2 		– Sell
-20,000
Closed -$905K – 607
2023
Q1 		$905K Sell
20,000
-11,117
-36% -$499K 0.12% 133
2022
Q4 		$1.29M Buy
31,117
+7,209
+30% +$296K 0.11% 89
2022
Q3 		$807K Buy
23,908
+12,993
+119% +$486K 0.05% 295
2022
Q2 		$420K Buy
+10,915
New +$417K 0.02% 536
2019
Q1 		– Sell
-16,744
Closed -$735K – 269
2018
Q4 		$735K Sell
16,744
-8,300
-33% -$385K 0.17% 110
2018
Q3 		$1.3M Sell
25,044
-8,253
-25% -$387K 0.49% 61
2018
Q2 		$1.35M Buy
33,297
+18,800
+130% +$774K 0.46% 75
2018
Q1 		$566K Sell
14,497
-1,400
-9% -$58.1K 0.19% 155
2017
Q4 		$685K Buy
15,897
+9,441
+146% +$385K 0.2% 141
2017
Q3 		$242K Buy
+6,456
New +$235K 0.08% 150

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

Versor Investments's ALSN Position: Q4 2025 in Review

Versor Investments sold out of Allison Transmission (ALSN) in Q4 2025, closing a stake of 12,500 shares — an estimated $1.06M sold.

Versor Investments first reported a position in ALSN in Q3 2017 and held it in 14 quarters. The position peaked at $1.35M in Q2 2018. 524 funds tracked by Wall St. Rank hold ALSN as of Q4 2025.

  • Versor Investments reported no remaining Allison Transmission position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 12,500 Allison Transmission shares in Q4 2025, an estimated $1.06M.
  • Versor Investments first reported a position in Allison Transmission in Q3 2017 and held it in 14 quarters.
  • Versor Investments's Allison Transmission position peaked at $1.35M in Q2 2018.
  • 524 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.