Capital Fund Management »

Allison Transmission Hldngs I shares owned by Capital Fund Management

Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Capital Fund Management from 13F filings

Historical chart of Capital Fund Management investment in Allison Transmission Hldngs I

Tip: Access up to 7 years of quarterly data

All positions including Allison Transmission Hldngs I held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Allison Transmission Hldngs I by Capital Fund Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.9M 94k 84.88
2025-06-30 $4.5M 48k 94.99
2024-06-30 $1.0M 13k 75.90
2024-03-31 $3.0M 37k 81.16
2023-09-30 $4.6M 78k 59.06
2022-12-31 $1.1M 28k 41.60
2022-09-30 $791k 23k 33.76
2021-03-31 $2.8M 69k 40.83
2020-12-31 $2.2M 51k 43.13
2020-09-30 $12M 345k 35.14
2020-06-30 $9.2M 251k 36.78
2020-03-31 $14M 416k 32.61
2019-12-31 $23M 477k 48.32
2019-09-30 $29M 608k 47.05
2019-06-30 $28M 603k 46.35
2019-03-31 $29M 651k 44.92
2018-12-31 $22M 507k 43.91
2018-09-30 $31M 599k 51.96
2018-06-30 $21M 523k 40.52
2018-03-31 $12M 301k 39.06
2017-12-31 $21M 486k 43.07
2017-09-30 $22M 586k 37.53
2017-06-30 $16M 428k 37.51
2017-03-31 $11M 311k 36.06
2016-09-30 $513k 18k 28.66
2016-06-30 $2.6M 93k 28.23
2016-03-31 $6.8M 252k 26.98
2015-12-31 $12M 475k 25.89
2015-09-30 $14M 540k 26.69
2015-06-30 $15M 517k 29.26
2015-03-31 $16M 493k 31.94
2014-12-31 $15M 440k 33.90
2014-09-30 $15M 535k 28.49
2014-06-30 $6.9M 221k 31.10

More positions owned by Capital Fund Management

Tesla Motors (TSLA)
NVIDIA Corporation (NVDA)
Apple (AAPL)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Netflix (NFLX)
Micron Technology (MU)
Microsoft Corporation (MSFT)
Palantir Technologies Cl A Call Option (PLTR)
Vaneck Etf Trust Gold Miners Etf (GDX)
JPMorgan Chase & Co. (JPM)
Costco Wholesale Corporation (COST)
Broadcom Call Option (AVGO)
Coinbase Global Com Cl A (COIN)
Amazon (AMZN)
Berkshire Hathaway Inc Del Cl B New (BRK.B)

View all positions for Capital Fund Management

Top funds holding Allison Transmission Hldngs I

FMR
Vanguard Group
BlackRock
Renaissance Technologies
Hanna Zanoni
LSV Asset Management
London Company
Burgundy Asset Management
Robeco Investment Management
Geode Capital Management
Dimensional Fund Advisors
AQR Capital Management
State Street Corporation
Federated Investors
Qube Research & Technologies

View all funds holding Allison Transmission Hldngs I