SEC 13F Intelligence

Polaris Capital Management, LLC / ALSN

Polaris Capital Management, LLC’s Allison Transmission Hldgs I Position

Does Polaris Capital Management, LLC own Allison Transmission Hldgs I (ALSN)? Yes258.6K shares worth $30M (+2.48% of its 13F portfolio) as of Q1 2026, down from 268.6K shares the prior filed quarter.

Position Value
$30M
Q1 2026
Shares
258.6K
% of Portfolio
+2.48%
Quarters Held
18
currently held

Position History ALSN

Reported value by quarter
Q4 ’21: $55MQ4 ’21Q1 ’22: $56MQ2 ’22: $110MQ3 ’22: $47MQ3 ’22Q4 ’22: $58MQ1 ’23: $62MQ2 ’23: $77MQ2 ’23Q3 ’23: $55MQ4 ’23: $53MQ1 ’24: $52MQ1 ’24Q2 ’24: $47MQ3 ’24: $57MQ4 ’24: $59MQ4 ’24Q1 ’25: $47MQ2 ’25: $29MQ3 ’25: $26MQ3 ’25Q4 ’25: $26MQ1 ’26: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026258.6K$30M+2.48%
Q4 2025268.6K$26M+2.18%
Q3 2025303.1K$26M+1.69%
Q2 2025308.7K$29M+1.95%
Q1 2025493.8K$47M+2.70%
Q4 2024548.2K$59M+2.86%
Q3 2024596.8K$57M+2.82%
Q2 2024621.1K$47M+2.53%
Q1 2024640.7K$52M+2.59%
Q4 2023907.4K$53M+2.55%
Q3 2023937.9K$55M+2.98%
Q2 20231.36M$77M+2.87%
Q1 20231.38M$62M+2.33%
Q4 20221.39M$58M+2.01%
Q3 20221.39M$47M+1.84%
Q2 20222.84M$110M+1.94%
Q1 20221.44M$56M+1.79%
Q4 20211.50M$55M+1.76%

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