ALSN — ALLISON TRANSMISSION HLDGS I

Ownership history in MATHER GROUP, LLC.  ·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. 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)
2025 Q3 REDUCED 173 -11 -6.0% 0.00% $15K $84.39
2025 Q1 ADDED 184 +11 +6.4% 0.00% $18K $94.58
2024 Q4 ADDED 173 +24 +16.1% 0.00% $19K $106.55
2024 Q3 UNCHANGED 149 — 0% 0.00% $14K $94.52
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% of Fund (quarterly)    ALSN price (monthly, adj. close)

Other funds also holding ALSN

As of 2025 Q4 — 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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