SEC 13F Intelligence

Marathon Capital Management / ALSN

Marathon Capital Management’s Allison Transmission Hldgs I Position

Does Marathon Capital Management own Allison Transmission Hldgs I (ALSN)? Yes — 72.2K shares worth $8M (+1.90% of its 13F portfolio) as of Q1 2026, down from 74.5K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
72.2K
% of Portfolio
+1.90%
Quarters Held
21
currently held

Position History ALSN

Reported value by quarter
Q1 ’21: $4MQ1 ’21Q2 ’21: $4MQ3 ’21: $4MQ4 ’21: $4MQ4 ’21Q1 ’22: $5MQ2 ’22: $5MQ3 ’22: $4MQ3 ’22Q4 ’22: $5MQ1 ’23: $5MQ2 ’23: $7MQ2 ’23Q3 ’23: $7MQ4 ’23: $8MQ1 ’24: $10MQ1 ’24Q2 ’24: $9MQ3 ’24: $11MQ4 ’24: $10MQ4 ’24Q1 ’25: $7MQ2 ’25: $7MQ3 ’25: $6MQ3 ’25Q4 ’25: $7MQ1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202672.2K$8M+1.90%
Q4 202574.5K$7M+1.57%
Q3 202575.2K$6M+1.46%
Q2 202575.5K$7M+1.83%
Q1 202576.3K$7M+1.94%
Q4 202488.7K$10M+2.39%
Q3 2024118.0K$11M+2.75%
Q2 2024118.7K$9M+2.30%
Q1 2024119.7K$10M+2.32%
Q4 2023136.3K$8M+1.99%
Q3 2023113.6K$7M+1.69%
Q2 2023117.5K$7M+1.64%
Q1 2023120.7K$5M+1.34%
Q4 2022121.3K$5M+1.39%
Q3 2022121.3K$4M+1.17%
Q2 2022121.0K$5M+1.50%
Q1 2022120.2K$5M+1.36%
Q4 2021118.9K$4M+1.01%
Q3 2021111.7K$4M+0.90%
Q2 2021107.8K$4M+0.99%
Q1 2021104.2K$4M+1.12%

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