FIFTHDELTA Ltd: ALLISON TRANSMISSION HLDGS I (ALSN): Quarterly 13F Position History
As of Q1 2026, FIFTHDELTA Ltd reported 462,874 shares of ALLISON TRANSMISSION HLDGS I (ALSN), worth $54.2M and representing 7.5% of its 13F equity book. Quarter-over-quarter share count change: 129,726 (-21.9%) . The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 462,874Shares Held (Latest Filing)
- $54.2MReported Market Value (Latest Filing)
- 7.5%Portfolio Weight (% of 13F Equity Book)
- 129,726Quarter-over-Quarter Share Change
- -$3.8MQuarter-over-Quarter Value Change
- 592,600Peak Reported Shares (Historical)
Recent initiation: FIFTHDELTA Ltd first reported ALSN on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| 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, not 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 2 reported quarters within Pactolio's tracked window.
What was FIFTHDELTA Ltd's most recent quarter-over-quarter share-count change in ALSN?
Between Q4 2025 and Q1 2026, FIFTHDELTA Ltd reduced its ALSN position by 129,726 shares (-21.9%), leaving 462,874 shares at a market value of $54.2M.
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.