Position in ALSN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$105,073
-$3,909 QoQ
Shares Held
932
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#449
of 566 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Quent Capital, LLC holds $7,019,112 across 18 Auto Parts names. ALSN ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOD |
Modine Manufacturing Co
|
15,000 | $4,005,300 | |
| 2 | GTX |
Garrett Motion Inc.
|
22,000 | $797,060 | |
| 3 | AZO |
Autozone Inc
|
188 | $600,836 | |
| 4 | ORLY |
O Reilly Automotive Inc
|
5,893 | $542,686 | |
| 5 | GT |
Goodyear Tire & Rubber Co /Oh/
|
53,547 | $353,410 | |
| 6 | PHIN |
Phinia Inc.
|
3,046 | $250,899 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
This page
|
932 | $105,073 | |
| 8 | BWA |
Borgwarner Inc
|
975 | $64,740 |
All Filings in ALSN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,073 | 932 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $108,982 | 931 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $91,144 | 931 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $78,514 | 925 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $85,146 | 890 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $96,173 | 890 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $85,406 | 889 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $67,475 | 889 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $58,191 | 717 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $41,053 | 706 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $29,293 | 496 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $28,004 | 496 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $15,155 | 335 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $13,936 | 335 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $12,491 | 370 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,881 | 283 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $9,226 | 235 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,543 | 180 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||