XPONANCE LLC

Position in ALSN — Allison Transmission Holdings Inc

CIK 1637541 PHILADELPHIA, PA

Position in ALSN

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$787,037

-$75,344 QoQ

Shares Held

6,981

-5.2% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#284

of 563 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XPONANCE LLC holds $42,036,381 across 28 Auto Parts names. ALSN ranks #8 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORLY	O Reilly Automotive Inc	150,439	$13,853,927
2	AZO	Autozone Inc	3,338	$10,668,047
3	GPC	Genuine Parts Co	24,211	$2,856,413
4	APTV	Aptiv PLC	37,845	$2,322,926
5	MOD	Modine Manufacturing Co	8,594	$2,294,769
6	BWA	Borgwarner Inc	28,221	$1,873,874
7	LEA	Lear Corp	7,142	$957,456
8	ALSN	Allison Transmission Holdings Inc This page	6,981	$787,037

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$787,037	6,981	-5.2%	Shares	Sole	2026-08-10
2026-03-31	$862,381	7,367	+33.1%	Shares	Sole	2026-05-13
2025-12-31	$541,876	5,535	+2.0%	Shares	Sole	2026-02-12
2025-09-30	$460,728	5,428	-7.9%	Shares	Sole	2025-11-12
2025-06-30	$560,061	5,896	+28.6%	Shares	Sole	2025-08-14
2025-03-31	$438,646	4,585	+7.2%	Shares	Sole	2025-05-01
2024-12-31	$462,064	4,276	-5.4%	Shares	Sole	2025-02-11
2024-09-30	$434,332	4,521	+3.5%	Shares	Sole	2024-11-12
2024-06-30	$331,531	4,368	-27.6%	Shares	Sole	2024-08-14
2024-03-31	$489,881	6,036	+0.9%	Shares	Sole	2024-05-13
2023-12-31	$347,911	5,983	-2.1%	Shares	Sole	2024-01-31
2023-09-30	$360,974	6,112	-2.8%	Shares	Sole	2023-10-24
2023-06-30	$354,907	6,286	-41.5%	Shares	Sole	2023-07-14
2023-03-31	$486,465	10,753	-3.2%	Shares	Sole	2023-04-18
2022-12-31	$462,300	11,113	+11.0%	Shares	Sole	2023-01-24
2022-09-30	$337,903	10,009	+1.4%	Shares	Sole	2022-10-24
2022-06-30	$379,386	9,867	+2.6%	Shares	Sole	2022-08-02
2022-03-31	$377,681	9,620	+3.5%	Shares	Sole	2022-04-20
2021-12-31	$337,873	9,295	-2.2%	Shares	Sole	2022-01-31
2021-09-30	$335,540	9,500	-5.9%	Shares	Sole	2021-11-05
2021-06-30	$401,334	10,099	+31.4%	Shares	Sole	2021-08-12
2021-03-31	$313,819	7,686	+2.5%	Shares	Sole	2021-05-10
2020-12-31	$323,561	7,502	-3.9%	Shares	Sole	2021-02-11
2020-09-30	$274,267	7,805	+4.3%	Shares	Sole	2020-10-26
2020-06-30	$275,151	7,481	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.