ALSN — ALLISON TRANSMISSION HLDGS I

Ownership history in MQS Management LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which MQS Management 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.

Peak position
0.34% (2021 Q4)
Avg. % of fund
0.25%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 5,670 +237 +4.4% 0.28% $481K $84.39
2025 Q2 REDUCED 5,433 -1,191 -18.0% 0.28% $516K $94.15
2023 Q4 ADDED 6,624 +465 +7.5% 0.21% $385K $56.67
2023 Q3 ADDED 6,159 +305 +5.2% 0.22% $364K $57.30
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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