Foyston, Gordon & Payne Inc ALSN — Allison Transmission Holding

Ownership history in Foyston, Gordon & Payne Inc  ·  21 quarters on record

AI Ownership Summary

Foyston, Gordon & Payne Inc reported Allison Transmission Holding (ALSN) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 4.44% in 2024 Q4. The latest visible filing shows ALSN at 0.70% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ALSN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Foyston, Gordon & Payne Inc's position in Allison Transmission Holding, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ALSN was reported at 0.70% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.44% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ALSN stock page Foyston, Gordon & Payne Inc fund profile Foyston, Gordon & Payne Inc full holdings
How Foyston, Gordon & Payne Inc held ALSN — position size vs. price
% of Fund (quarterly)    ALSN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 65.7% +18.0% ❌ 37,954 -72,651 -65.7% 0.70% $3.2M 2025-11-12 $81.37
2025 Q2 ADDED — — — 110,605 +6,903 +6.7% 2.39% $10.5M 2025-08-13 $89.67
2025 Q1 REDUCED 33.1% -0.5% ✅ 103,702 -51,363 -33.1% 2.45% $9.9M 2025-05-13 $103.53
2024 Q4 REDUCED 15.0% -11.2% ✅ 155,065 -27,450 -15.0% 4.44% $16.8M 2025-02-14 $102.83
2024 Q3 REDUCED 6.0% +12.7% ❌ 182,515 -11,648 -6.0% 4.37% $17.5M 2024-11-15 $113.96
2024 Q2 ADDED — — — 194,163 +8,850 +4.8% 3.63% $14.7M 2024-07-30 $86.33
2024 Q1 REDUCED — — — 185,313 -6,222 -3.2% 3.62% $15.0M 2024-05-07 $73.76
2023 Q4 REDUCED — — — 191,535 -1,811 -0.9% 2.80% $11.1M 2024-02-07 $59.67
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ALSN

As of 2026 Q1 — sorted by position size

Mountain Lake Investment Management LLC 3Y 7Y 8.45% FIFTHDELTA Ltd 3Y 7.48% Solidarity Wealth, LLC 3Y 6.74% MAC Alpha Capital Management, LP 6.69% DUDLEY & SHANLEY, INC. 3Y 7Y 3.15% Coppell Advisory Solutions LLC 3Y 3.03% Stockbridge Partners LLC 3Y 7Y 2.91% SEIZERT CAPITAL PARTNERS, LLC 3Y 7Y 2.82% Stolper Co 3Y 2.73% Taylor Hoffman Capital Management LLC 2.51%

FAQ About Foyston, Gordon & Payne Inc and ALSN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Foyston, Gordon & Payne Inc reported owning ALSN?

Foyston, Gordon & Payne Inc reported ALSN across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported ALSN position in Foyston, Gordon & Payne Inc's portfolio?

The largest reported portfolio weight for ALSN was 4.44% in 2024 Q4.

What is the latest reported ALSN position on this page?

The most recent filing on this page is 2025 Q3, when Foyston, Gordon & Payne Inc reported 37,954 shares, equal to 0.70% of portfolio, with an estimated market value of $3.2M.

What does the chart on this ALSN ownership page compare?

The chart compares Foyston, Gordon & Payne Inc's quarterly ALSN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Foyston, Gordon & Payne Inc time their ALSN position?

Based on 13F filing dates vs. subsequent ALSN price moves, Foyston, Gordon & Payne Inc correctly timed 13 out of 20 reported position changes (65%). The annualised alpha on ALSN relative to SPY over the holding period was +1.5%.

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