Y-Intercept (HK)
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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
Q3 		– Sell
-29,409
Closed -$3.32M – 1551
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

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Norris Perne & French
Norris Perne & French Grand Rapids, Michigan $2.29B AUM 28.29% 1-Year Est. Return
Solidarity Wealth
Solidarity Wealth Lehi, Utah $578M AUM 17.12% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Dudley & Shanley
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Polaris Capital Management
Polaris Capital Management Boston, Massachusetts $953M AUM 27.74% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Stolper & Co
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Y-Intercept (HK)'s ALSN Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Allison Transmission (ALSN) in Q3 2026, closing a stake of 29,409 shares — an estimated $3.32M sold.

Y-Intercept (HK) first reported a position in ALSN in Q3 2021 and held it in 13 quarters. The position peaked at $6.35M in Q3 2025. 112 funds tracked by Wall St. Rank hold ALSN as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Allison Transmission position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 29,409 Allison Transmission shares in Q3 2026, an estimated $3.32M.
  • Y-Intercept (HK) first reported a position in Allison Transmission in Q3 2021 and held it in 13 quarters.
  • Y-Intercept (HK)'s Allison Transmission position peaked at $6.35M in Q3 2025.
  • 112 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.