ALSN β€” HOLDINGS COMMON

Ownership history in MACQUARIE GROUP LTD  Β·  37 quarters on record

This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in HOLDINGS COMMON (ALSN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2019 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2012 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
37

Position Intelligence

MACQUARIE GROUP LTD Γ— ALSN AI Analytics

πŸ“ˆ MACQUARIE GROUP LTD outperformed the S&P 500 by +1.2% annually on this ALSN position. Timing score: 54% (15/28 decisions correct). Average cost basis: $40.06. Maximum drawdown during holding period: –36.0%.

πŸ“ˆ Position Alpha vs SPY
+1.2%
annualised excess return

βœ… Outperformed SPY on this position by 1.2% ann.
35 quarters analyzed

⏱️ Timing Score
54%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
15 of 28 add/trim decisions correct

πŸ’° Entry Quality
$40.06
+110.7% vs current ($84.39)

Best entry: $16.36 (2012 Q4)  Β·  Worst: $74.46 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–36.0%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
45%
buy-side decisions

13 adds Β· 16 trims. Bought during 4 of 14 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ALSN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 29,700 β€” 0% 0.00% $2.5M $84.39
2025 Q2 REDUCED 29,700 -11,262 -27.5% 0.00% $2.8M $94.15
2025 Q1 REDUCED 40,962 -14,538 -26.2% 0.01% $3.9M $94.58
2024 Q4 UNCHANGED 55,500 β€” 0% 0.01% $6.0M $106.55
2024 Q3 REDUCED 55,500 -3,117 -5.3% 0.01% $5.3M $94.52
2024 Q2 ADDED 58,617 +3,117 +5.6% 0.01% $4.4M $74.46
2024 Q1 UNCHANGED 55,500 β€” 0% 0.01% $4.5M $79.36
2023 Q4 UNCHANGED 55,500 β€” 0% 0.00% $3.2M $56.67
2023 Q3 UNCHANGED 55,500 β€” 0% 0.00% $3.3M $57.30
2023 Q2 REDUCED 55,500 -26,500 -32.3% 0.00% $3.1M $54.56
27 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ALSN

As of 2025 Q4 β€” sorted by position size

FIFTHDELTA Ltd 3Y 12.19% Mountain Lake Investment Management LLC 3Y 7Y 8.17% MAC Alpha Capital Management, LP 7.47% CNA FINANCIAL CORP 3Y 7Y 6.9% Solidarity Wealth, LLC 3Y 5.75% DUDLEY & SHANLEY, INC. 3Y 7Y 2.59% SEIZERT CAPITAL PARTNERS, LLC 3Y 7Y 2.49% Polaris Capital Management, LLC 3Y 7Y 2.18% Stolper Co 3Y 2.11% Alan B Lancz & Associates, Inc. 3Y 2.0%
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