FIFTHDELTA Ltd: ALLISON TRANSMISSION HLDGS I (ALSN): Quarterly 13F Position History
As of Q2 2026, FIFTHDELTA Ltd reported 760,474 shares of ALLISON TRANSMISSION HLDGS I (ALSN), worth $85.7M and representing 10.1% of its 13F equity book. Quarter-over-quarter share count change: + 297,600 (+64.3%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 760,474Shares Held (Latest Filing)
- $85.7MReported Market Value (Latest Filing)
- 10.1%Portfolio Weight (% of 13F Equity Book)
- +297,600Quarter-over-Quarter Share Change
- +$31.6MQuarter-over-Quarter Value Change
- 760,474Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 760,474 | +297,600 | +64.3% | $85.7M | 10.1% | $112.7 |
| Q1 2026 | 462,874 | 129,726 | -21.9% | $54.2M | 7.5% | $117.1 |
| Q4 2025 | 592,600 | – | – | $58.0M | 12.2% | $97.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did FIFTHDELTA Ltd first disclose a ALSN position in 13F-HR filings?
FIFTHDELTA Ltd first reported ALLISON TRANSMISSION HLDGS I (ALSN) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was FIFTHDELTA Ltd's most recent quarter-over-quarter share-count change in ALSN?
Between Q1 2026 and Q2 2026, FIFTHDELTA Ltd added 297,600 shares of ALSN (+64.3%), bringing the total reported position to 760,474 shares at a market value of $85.7M.
Does the implied price-per-share represent FIFTHDELTA Ltd's cost basis in ALSN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.