Ownership history in FORT, L.P. · 25 quarters on record
This page tracks every 13F SEC filing in which FORT, L.P. reported a position in ALLISON TRANSMISSION HLDGS I (ALSN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 3,267 | -366 | -10.1% | 0.79% | $314K | $94.52 |
| 2024 Q2 | REDUCED | 3,633 | -291 | -7.4% | 0.71% | $276K | $74.46 |
| 2024 Q1 | REDUCED | 3,924 | -614 | -13.5% | 0.80% | $318K | $79.36 |
| 2023 Q4 | REDUCED | 4,538 | -669 | -12.8% | 0.65% | $264K | $56.67 |
| 2023 Q3 | REDUCED | 5,207 | -713 | -12.0% | 0.85% | $308K | $57.30 |
| 2023 Q2 | REDUCED | 5,920 | -918 | -13.4% | 0.88% | $334K | $54.56 |
| 2023 Q1 | REDUCED | 6,838 | -1,842 | -21.2% | 0.80% | $309K | $43.51 |
| 2022 Q4 | ADDED | 8,680 | +798 | +10.1% | 0.55% | $361K | $39.82 |
| 2022 Q3 | REDUCED | 7,882 | -652 | -7.6% | 0.33% | $266K | $32.16 |
| 2022 Q2 | REDUCED | 8,534 | -8,410 | -49.6% | 0.22% | $328K | $36.43 |
As of 2025 Q4 — sorted by position size