Counterpoint Mutual Funds LLC
- SEC CIK
- 0001698461
- Latest filing
- Jul 20, 2026
ALSN holding history
Allison Transmission Holdings Inc in every 13F filed by Counterpoint Mutual Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALSN overviewAll 13F holders of ALSNFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −3,876−100.0% | Sold out | Holders |
| Q1 2025 | 3,876 | $370.8K | 0.1% | +995+34.5% | Added | Holders |
| Q4 2024 | 2,881 | $311.3K | <0.1% | −2,827−49.5% | Reduced | Holders |
| Q3 2024 | 5,708 | $548.4K | 0.1% | +18+0.3% | Added | Holders |
| Q2 2024 | 5,690 | $431.9K | 0.1% | +2,089+58.0% | Added | Holders |
| Q1 2024 | 3,601 | $292.3K | 0.1% | +3,601 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −1,827−100.0% | Sold out | Holders |
| Q3 2023 | 1,827 | $107.9K | 0.1% | +1,827 | New | Holders |