QRG CAPITAL MANAGEMENT, INC.
Position in ALSN — Allison Transmission Holdings Inc
CIK 1996454
BERWYN, PA
Position in ALSN
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$534,274
+$1,300 QoQ
Shares Held
4,739
+4.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#328
of 563 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $12,674,666 across 12 Auto Parts names. ALSN ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
57,729 | $5,316,263 | |
| 2 | BWA |
Borgwarner Inc
|
39,068 | $2,594,115 | |
| 3 | VC |
Visteon Corp
|
10,743 | $1,065,813 | |
| 4 | GPC |
Genuine Parts Co
|
8,372 | $987,728 | |
| 5 | AZO |
Autozone Inc
|
174 | $556,093 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
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|
4,739 | $534,274 | |
| 7 | APTV |
Aptiv PLC
|
7,981 | $489,873 | |
| 8 | DORM |
Dorman Products, Inc.
|
2,500 | $341,125 |
All Filings in ALSN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $534,274 | 4,739 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $532,974 | 4,553 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $448,479 | 4,581 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $217,717 | 2,565 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $449,682 | 4,734 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $435,011 | 4,547 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $513,393 | 4,751 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $442,594 | 4,607 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $324,927 | 4,281 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $266,123 | 3,279 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||