Algert Global LLC’s Allison Transmission Hldgs I Position
Does Algert Global LLC own Allison Transmission Hldgs I (ALSN)? Yes — 115.4K shares worth $14M (+0.20% of its 13F portfolio) as of Q1 2026, down from 145.2K shares the prior filed quarter.
Position Value
$14M
Q1 2026
Shares
115.4K
% of Portfolio
+0.20%
Quarters Held
20
currently held
Position History ALSN
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 115.4K | $14M | +0.20% |
| Q4 2025 | 145.2K | $14M | +0.22% |
| Q3 2025 | 164.7K | $14M | +0.23% |
| Q2 2025 | 113.8K | $11M | +0.23% |
| Q1 2025 | 112.5K | $11M | +0.27% |
| Q4 2024 | 119.2K | $13M | +0.30% |
| Q3 2024 | 126.0K | $12M | +0.33% |
| Q2 2024 | 126.0K | $10M | +0.32% |
| Q1 2024 | 118.9K | $10M | +0.38% |
| Q4 2023 | 119.8K | $7M | +0.28% |
| Q3 2023 | 111.0K | $7M | +0.31% |
| Q2 2023 | 58.3K | $3M | +0.14% |
| Q1 2023 | 81.9K | $4M | +0.17% |
| Q4 2022 | 138.2K | $6M | +0.32% |
| Q3 2022 | 123.6K | $4M | +0.25% |
| Q2 2022 | 160.5K | $6M | +0.46% |
| Q1 2022 | 114.8K | $5M | +0.30% |
| Q4 2021 | 23.1K | $842,000 | +0.11% |
| Q3 2021 | 16.9K | $596,000 | +0.08% |
| Q1 2021 | 10.2K | $416,000 | +0.13% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Algert Global LLC’s full portfolio or all institutional holders of ALSN.