FOX RUN MANAGEMENT, L.L.C.

Position in ALSN — Allison Transmission Holdings Inc

CIK 1533457 GREENWICH, CT

Position in ALSN

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,367,423

+$354,550 QoQ

Shares Held

12,129

+1.6% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#238

of 566 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $7,189,305 across 13 Auto Parts names. ALSN ranks #1 (19.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALSN	Allison Transmission Holdings Inc This page	12,129	$1,367,423
2	ADNT	Adient plc	49,607	$911,776
3	HSAI	Hesai Group	49,269	$897,681
4	GNTX	Gentex Corp	32,737	$827,263
5	MBLY	Mobileye Global Inc.	63,139	$611,185
6	LKQ	Lkq Corp	19,879	$523,414
7	DCH	Dauch Corp	89,449	$484,813
8	DAN	DANA Inc	17,543	$477,345

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,367,423	12,129	+1.6%	Shares	Sole	2026-08-04
2025-09-30	$1,012,873	11,933	+42.4%	Shares	Sole	2025-11-12
2025-06-30	$796,016	8,380	+50.6%	Shares	Sole	2025-08-06
2025-03-31	$532,403	5,565	-40.7%	Shares	Sole	2025-05-13
2024-06-30	$712,245	9,384	+102.3%	Shares	Sole	2024-08-13
2024-03-31	$376,420	4,638	-56.0%	Shares	Sole	2024-05-13
2023-12-31	$613,249	10,546	+34.5%	Shares	Sole	2024-02-13
2023-09-30	$462,971	7,839	+57.6%	Shares	Sole	2023-11-07
2023-06-30	$280,888	4,975	-36.5%	Shares	Sole	2023-08-11
2022-06-30	$301,371	7,838	-36.0%	Shares	Sole	2022-08-12
2022-03-31	$480,856	12,248	+86.0%	Shares	Sole	2022-05-10
2021-09-30	$232,617	6,586	+7.1%	Shares	Sole	2021-11-15
2020-12-31	$265,249	6,150	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.