Factorial Partners, LLC
Position in ALSN — Allison Transmission Holdings Inc
CIK 1732687
MT. KISCO, NY
Position in ALSN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,088,658
+$178,188 QoQ
Shares Held
9,300
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
All Filings in ALSN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,088,658 | 9,300 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $910,470 | 9,300 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $789,384 | 9,300 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $883,407 | 9,300 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $889,731 | 9,300 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,323,290 | 21,500 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,015,726 | 41,800 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,187,800 | 42,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,489,880 | 43,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,442,300 | 42,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,539,580 | 43,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,427,780 | 43,000 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,854,840 | 41,000 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,705,600 | 41,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,384,160 | 41,000 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,518,775 | 39,500 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,393,730 | 35,500 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,126,850 | 31,000 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $988,960 | 28,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $993,500 | 25,000 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $37,342,791 | 914,592 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $966,112 | 22,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $751,996 | 21,400 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $636,294 | 17,300 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $564,153 | 17,300 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||