Versant Capital Management, Inc
Position in ALSN — Allison Transmission Holdings Inc
CIK 1735057
PHOENIX, AZ
Position in ALSN
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$711,163
-$66,466 QoQ
Shares Held
6,308
-5.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#2
of 9 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Versant Capital Management, Inc holds $3,587,686 across 33 Auto Parts names. ALSN ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
7,825 | $720,604 | |
| 2 | ALSN |
Allison Transmission Holdings Inc
This page
|
6,308 | $711,163 | |
| 3 | LEA |
Lear Corp
|
2,260 | $302,975 | |
| 4 | BWA |
Borgwarner Inc
|
4,134 | $274,497 | |
| 5 | GPC |
Genuine Parts Co
|
2,091 | $246,696 | |
| 6 | AZO |
Autozone Inc
|
61 | $194,952 | |
| 7 | VGNT |
Versigent PLC
|
2,754 | $115,695 | |
| 8 | MOD |
Modine Manufacturing Co
|
406 | $108,410 |
All Filings in ALSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $711,163 | 6,308 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $777,629 | 6,643 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $559,890 | 5,719 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $411,837 | 4,852 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $325,150 | 3,423 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $99,114 | 1,036 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $116,272 | 1,076 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $79,257 | 825 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $27,627 | 364 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $2,272 | 28 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $1,628 | 28 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $2,539 | 43 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,427 | 43 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,945 | 43 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,788 | 43 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,958 | 58 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $2,499 | 65 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,394 | 61 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,017 | 28 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $459 | 13 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $516 | 13 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $244 | 6 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $258 | 6 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $210 | 6 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $220 | 6 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $195 | 6 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||