Cypress Capital, LLC ALSN — ALLISON TRANSMISSION HLDGS I

Ownership history in Cypress Capital, LLC  ·  22 quarters on record

AI Ownership Summary

Cypress Capital, LLC reported ALLISON TRANSMISSION HLDGS I (ALSN) in 22 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.26% in 2024 Q4. The latest visible filing shows ALSN at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ALSN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cypress Capital, LLC's position in ALLISON TRANSMISSION HLDGS I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ALSN was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ALSN stock page Cypress Capital, LLC fund profile Cypress Capital, LLC full holdings
How Cypress Capital, LLC held ALSN — position size vs. price
% of Fund (quarterly)    ALSN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 6,026 -395 -6.2% 0.18% $679K 2026-07-17 $113.60
2026 Q1 REDUCED 6.1% -1.2% ✅ 6,421 -418 -6.1% 0.21% $752K 2026-04-28 $129.70
2025 Q4 REDUCED 6.5% +19.9% ❌ 6,839 -477 -6.5% 0.19% $670K 2026-02-06 $115.06
2025 Q3 REDUCED — — — 7,316 -79 -1.1% 0.18% $621K 2025-10-23 $82.56
2025 Q2 REDUCED 6.8% -10.8% ✅ 7,395 -541 -6.8% 0.20% $702K 2025-08-07 $86.42
2025 Q1 REDUCED 6.1% -0.5% ✅ 7,936 -516 -6.1% 0.22% $759K 2025-04-25 $90.52
2024 Q4 REDUCED 5.3% -11.2% ✅ 8,452 -474 -5.3% 0.26% $913K 2025-02-03 $111.10
2024 Q3 REDUCED — — — 8,926 -336 -3.6% 0.22% $858K 2024-11-12 $116.26
2024 Q2 REDUCED 12.1% +27.0% ❌ 9,262 -1,277 -12.1% 0.21% $703K 2024-08-22 $86.82
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ALSN

As of 2026 Q2 — sorted by position size

DUDLEY & SHANLEY, INC. 3Y 7Y 2.81% Stolper Co 3Y 2.49% TEALWOOD ASSET MANAGEMENT INC 3Y 7Y 1.23% WASATCH ADVISORS LP 3Y 7Y 1.11% AMI INVESTMENT MANAGEMENT INC 3Y 7Y 0.64% BURNEY CO/ 3Y 7Y 0.63% Arbejdsmarkedets Tillaegspension 0.58% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.27% Linden Thomas Advisory Services, LLC 3Y 0.27% Martin Capital Partners, LLC 3Y 7Y 0.14%

FAQ About Cypress Capital, LLC and ALSN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cypress Capital, LLC reported owning ALSN?

Cypress Capital, LLC reported ALSN across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported ALSN position in Cypress Capital, LLC's portfolio?

The largest reported portfolio weight for ALSN was 0.26% in 2024 Q4.

What is the latest reported ALSN position on this page?

The most recent filing on this page is 2026 Q2, when Cypress Capital, LLC reported 6,026 shares, equal to 0.18% of portfolio, with an estimated market value of $679K.

What does the chart on this ALSN ownership page compare?

The chart compares Cypress Capital, LLC's quarterly ALSN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cypress Capital, LLC time their ALSN position?

Based on 13F filing dates vs. subsequent ALSN price moves, Cypress Capital, LLC correctly timed 10 out of 21 reported position changes (48%). The annualised alpha on ALSN relative to SPY over the holding period was +6.5%.

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