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Y-Intercept (HK)’s Allison Transmission ALSN Stock Holding History

Y-Intercept (HK)’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
2026
Q2 		$3.32M Buy
+29,409
New +$3.57M 0.07% 438
2026
Q1 		– Sell
-27,814
Closed -$2.72M – 1520
2025
Q4 		$2.72M Sell
27,814
-46,964
-63% -$4.12M 0.06% 474
2025
Q3 		$6.35M Buy
74,778
+51,737
+225% +$4.6M 0.15% 141
2025
Q2 		$2.19M Buy
+23,041
New +$2.23M 0.05% 560
2025
Q1 		– Sell
-18,657
Closed -$2.02M – 1163
2024
Q4 		$2.02M Buy
+18,657
New +$2.04M 0.13% 207
2024
Q3 		– Sell
-15,467
Closed -$1.17M – 1270
2024
Q2 		$1.17M Buy
+15,467
New +$1.19M 0.06% 420
2024
Q1 		– Sell
-6,870
Closed -$399K – 1329
2023
Q4 		$399K Sell
6,870
-2,036
-23% -$114K 0.04% 706
2023
Q3 		$526K Buy
+8,906
New +$524K 0.05% 543
2023
Q2 		– Sell
-23,606
Closed -$1.07M – 1235
2023
Q1 		$1.07M Sell
23,606
-8,211
-26% -$369K 0.12% 234
2022
Q4 		$1.32M Buy
31,817
+8,000
+34% +$329K 0.2% 129
2022
Q3 		$804K Buy
23,817
+8,603
+57% +$322K 0.08% 357
2022
Q2 		$585K Buy
+15,214
New +$581K 0.08% 371
2021
Q4 		– Sell
-10,930
Closed -$386K – 561
2021
Q3 		$386K Buy
+10,930
New +$417K 0.07% 405

Other funds holding ALSN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
NPF
Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Y-Intercept (HK)'s ALSN Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Allison Transmission (ALSN) in Q2 2026: 29,409 shares worth $3.32M. The stake represents 0.07% of the portfolio and ranks #438 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in ALSN as recently as Q4 2025.

Y-Intercept (HK) first reported a position in ALSN in Q3 2021 and has held it in 13 quarters since. The position peaked at $6.35M in Q3 2025. 79 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Y-Intercept (HK) held 29,409 shares of Allison Transmission worth $3.32M as of Q2 2026.
  • Allison Transmission was a new Y-Intercept (HK) position in Q2 2026.
  • Allison Transmission made up 0.07% of Y-Intercept (HK)'s portfolio in Q2 2026, its #438 holding.
  • Y-Intercept (HK) first reported a position in Allison Transmission in Q3 2021 and has held it in 13 quarters since.
  • Y-Intercept (HK)'s Allison Transmission position peaked at $6.35M in Q3 2025.
  • 79 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.