SEC 13F Intelligence

Tealwood Asset Management Inc / ALSN

Tealwood Asset Management Inc’s Allison Transmission Hldgs I Position

Does Tealwood Asset Management Inc own Allison Transmission Hldgs I (ALSN)? Yes — 28.5K shares worth $3M (+1.52% of its 13F portfolio) as of Q1 2026, down from 29.0K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
28.5K
% of Portfolio
+1.52%
Quarters Held
8
currently held

Position History ALSN

Reported value by quarter
Q2 ’24: $2MQ2 ’24Q3 ’24: $3MQ3 ’24Q4 ’24: $3MQ4 ’24Q1 ’25: $3MQ1 ’25Q2 ’25: $3MQ2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $3MQ4 ’25Q1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202628.5K$3M+1.52%
Q4 202529.0K$3M+1.27%
Q3 202528.9K$2M+0.99%
Q2 202529.8K$3M+1.26%
Q1 202530.5K$3M+1.35%
Q4 202430.7K$3M+1.37%
Q3 202430.9K$3M+1.30%
Q2 202431.3K$2M+1.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tealwood Asset Management Inc’s full portfolio or all institutional holders of ALSN.