XT
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XTX Topco’s Allison Transmission ALSN Stock Holding History

XTX Topco’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
-9,234
Closed -$784K – 3280
2025
Q3 		$784K Sell
9,234
-1,174
-11% -$104K 0.04% 732
2025
Q2 		$989K Buy
10,408
+758
+8% +$73.2K 0.04% 674
2025
Q1 		$923K Buy
9,650
+4,965
+106% +$527K 0.05% 615
2024
Q4 		$506K Sell
4,685
-13,134
-74% -$1.43M 0.04% 762
2024
Q3 		$1.71M Buy
17,819
+8,941
+101% +$767K 0.12% 191
2024
Q2 		$674K Buy
+8,878
New +$680K 0.06% 518
2024
Q1 		– Sell
-7,365
Closed -$428K – 1794
2023
Q4 		$428K Buy
+7,365
New +$411K 0.09% 353
2023
Q1 		– Sell
-5,169
Closed -$215K – 1242
2022
Q4 		$215K Buy
+5,169
New +$212K 0.05% 795
2022
Q1 		– Sell
-5,728
Closed -$208K – 653
2021
Q4 		$208K Buy
+5,728
New +$202K 0.12% 355

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

XTX Topco's ALSN Position: Q4 2025 in Review

XTX Topco sold out of Allison Transmission (ALSN) in Q4 2025, closing a stake of 9,234 shares — an estimated $784K sold.

XTX Topco first reported a position in ALSN in Q4 2021 and held it in 9 quarters. The position peaked at $1.71M in Q3 2024. 524 funds tracked by Wall St. Rank hold ALSN as of Q4 2025.

  • XTX Topco reported no remaining Allison Transmission position as of Q4 2025 after selling out during the quarter.
  • XTX Topco sold 9,234 Allison Transmission shares in Q4 2025, an estimated $784K.
  • XTX Topco first reported a position in Allison Transmission in Q4 2021 and held it in 9 quarters.
  • XTX Topco's Allison Transmission position peaked at $1.71M in Q3 2024.
  • 524 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2025.

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