Skip to main content
Livermore
Livermore
ZHEN

Factorial Partners, LLC

SEC CIK
0001732687
Latest filing
Aug 14, 2026

ALSN holding history

Allison Transmission Holdings Inc in every 13F filed by Factorial Partners, 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 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of ALSN by Factorial Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−9,300−100.0%Sold outHolders
Q1 20269,300$1.09M0.8%00.0%UnchangedHolders
Q4 20259,300$910.5K0.6%00.0%UnchangedHolders
Q3 20259,300$789.4K0.5%00.0%UnchangedHolders
Q2 20259,300$883.4K0.6%00.0%UnchangedHolders
Q1 20259,300$889.7K0.5%−12,200−56.7%ReducedHolders
Q4 202421,500$2.32M1.3%−20,300−48.6%ReducedHolders
Q3 202441,800$4.02M2.3%−200−0.5%ReducedHolders
Q2 202442,000$3.19M2.0%−1,000−2.3%ReducedHolders
Q1 202443,000$3.49M2.0%+1,000+2.4%AddedHolders
Q4 202342,000$2.44M1.5%−1,000−2.3%ReducedHolders
Q3 202343,000$2.54M1.9%00.0%UnchangedHolders
Q2 202343,000$2.43M1.7%+2,000+4.9%AddedHolders
Q1 202341,000$1.85M1.4%00.0%UnchangedHolders
Q4 202241,000$1.71M1.3%00.0%UnchangedHolders
Q3 202241,000$1.38M1.2%+1,500+3.8%AddedHolders
Q2 202239,500$1.52M1.2%+4,000+11.3%AddedHolders
Q1 202235,500$1.39M1.0%+4,500+14.5%AddedHolders
Q4 202131,000$1.13M0.7%+3,000+10.7%AddedHolders
Q3 202128,000$989.0K0.7%+3,000+12.0%AddedHolders
Q2 202125,000$994.0K0.7%+2,600+11.6%AddedHolders
Q1 202122,400$914.6K0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.