AlphaQuest’s Allstate ALL Stock Holding History

AlphaQuest’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,901	Closed	-$812K	–	87
2025 Q4	$812K	Buy	3,901 +3,353	+612%	+$686K	0.05%	530
2025 Q3	$118K	Buy	+548	New	+$111K	0.01%	1652
2025 Q2	–	Sell	-181	Closed	-$37.5K	–	2021
2025 Q1	$37.5K	Buy	181 +11	+6%	+$2.14K	﹤0.01%	1585
2024 Q4	$32.8K	Sell	170 -13,436	-99%	-$2.61M	﹤0.01%	1367
2024 Q3	$2.58M	Buy	13,606 +1,183	+10%	+$210K	0.23%	75
2024 Q2	$1.98M	Buy	12,423 +4,825	+64%	+$805K	0.27%	91
2024 Q1	$1.31M	Buy	+7,598	New	+$1.2M	0.23%	138

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaQuest's ALL Position: Q1 2026 in Review

AlphaQuest sold out of Allstate (ALL) in Q1 2026, closing a stake of 3,901 shares — an estimated $812K sold.

AlphaQuest first reported a position in ALL in Q1 2024 and held it in 7 quarters. The position peaked at $2.58M in Q3 2024. 1,688 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

AlphaQuest reported no remaining Allstate position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 3,901 Allstate shares in Q1 2026, an estimated $812K.
AlphaQuest first reported a position in Allstate in Q1 2024 and held it in 7 quarters.
AlphaQuest's Allstate position peaked at $2.58M in Q3 2024.
1,688 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.