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Virtu Financial’s Allison Transmission ALSN Stock Holding History

Virtu Financial’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
Q3 		– Sell
-5,545
Closed -$527K – 1430
2025
Q2 		$527K Buy
+5,545
New +$536K 0.03% 550
2021
Q2 		– Sell
-5,274
Closed -$215K – 1465
2021
Q1 		$215K Buy
+5,274
New +$219K 0.02% 1038
2018
Q3 		– Sell
-7,316
Closed -$296K – 1502
2018
Q2 		$296K Buy
+7,316
New +$301K 0.02% 1164

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's ALSN Position: Q3 2025 in Review

Virtu Financial sold out of Allison Transmission (ALSN) in Q3 2025, closing a stake of 5,545 shares — an estimated $527K sold.

Virtu Financial first reported a position in ALSN in Q2 2018 and held it in 3 quarters. The position peaked at $527K in Q2 2025. 512 funds tracked by Wall St. Rank hold ALSN as of Q3 2025.

  • Virtu Financial reported no remaining Allison Transmission position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 5,545 Allison Transmission shares in Q3 2025, an estimated $527K.
  • Virtu Financial first reported a position in Allison Transmission in Q2 2018 and held it in 3 quarters.
  • Virtu Financial's Allison Transmission position peaked at $527K in Q2 2025.
  • 512 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.