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Allison Transmission Hldngs I shares owned by Caprock

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

Historical chart of Caprock investment in Allison Transmission Hldngs I

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Allison Transmission Hldngs I by Caprock

Quarter filed Position value Share count Share price at filing
2026-03-31 $3.1M 27k 117.06
2025-12-31 $2.6M 26k 97.90
2025-09-30 $780k 8.9k 87.31
2025-03-31 $940k 9.8k 95.67
2024-12-31 $382k 3.5k 108.06
2024-09-30 $290k 3.0k 96.07

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Top funds holding Allison Transmission Hldngs I

FMR
Vanguard Group
Vanguard Portfolio Management
BlackRock
Vanguard Capital Management
Hanna Zanoni
Robeco Investment Management
Renaissance Technologies
Geode Capital Management
LSV Asset Management
London Company
First Trust Advisors
Dimensional Fund Advisors
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View all funds holding Allison Transmission Hldngs I