111 Capital’s Allstate ALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$261K Buy
+1,096
New +$238K 0.04% 386
2026
Q1
Sell
-3,403
Closed -$708K 336
2025
Q4
$708K Sell
3,403
-726
-18% -$149K 0.15% 114
2025
Q3
$886K Sell
4,129
-2,119
-34% -$428K 0.17% 129
2025
Q2
$1.26M Buy
+6,248
New +$1.25M 0.22% 105

Other funds holding ALL

111 Capital's ALL Position: Q2 2026 in Review

111 Capital opened a new position in Allstate (ALL) in Q2 2026: 1,096 shares worth $261K. The stake represents 0.04% of the portfolio and ranks #386 among its holdings. This is a return to the name: 111 Capital previously reported a position in ALL as recently as Q4 2025.

111 Capital first reported a position in ALL in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.26M in Q2 2025. 1,741 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • 111 Capital held 1,096 shares of Allstate worth $261K as of Q2 2026.
  • Allstate was a new 111 Capital position in Q2 2026.
  • Allstate made up 0.04% of 111 Capital's portfolio in Q2 2026, its #386 holding.
  • 111 Capital first reported a position in Allstate in Q2 2025 and has held it in 4 quarters since.
  • 111 Capital's Allstate position peaked at $1.26M in Q2 2025.
  • 1,741 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.