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Aquatic Capital Management’s Allstate ALL Stock Holding History

Aquatic Capital Management’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
-44,619
Closed -$9.29M – 1332
2025
Q4 		$9.29M Sell
44,619
-15,204
-25% -$3.11M 0.26% 93
2025
Q3 		$12.8M Sell
59,823
-39,017
-39% -$7.87M 0.24% 101
2025
Q2 		$19.9M Buy
+98,840
New +$19.7M 0.4% 62
2025
Q1 		– Sell
-22,127
Closed -$4.27M – 1239
2024
Q4 		$4.27M Buy
+22,127
New +$4.3M 0.12% 226
2024
Q2 		– Sell
-6,200
Closed -$1.07M – 1188
2024
Q1 		$1.07M Buy
+6,200
New +$979K 0.04% 372
2023
Q2 		– Sell
-76,000
Closed -$8.42M – 1294
2023
Q1 		$8.42M Buy
76,000
+45,600
+150% +$5.76M 0.52% 48
2022
Q4 		$4.12M Buy
+30,400
New +$3.98M 0.3% 79

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aquatic Capital Management's ALL Position: Q1 2026 in Review

Aquatic Capital Management sold out of Allstate (ALL) in Q1 2026, closing a stake of 44,619 shares — an estimated $9.29M sold.

Aquatic Capital Management first reported a position in ALL in Q4 2022 and held it in 7 quarters. The position peaked at $19.9M in Q2 2025. 1,688 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Aquatic Capital Management reported no remaining Allstate position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 44,619 Allstate shares in Q1 2026, an estimated $9.29M.
  • Aquatic Capital Management first reported a position in Allstate in Q4 2022 and held it in 7 quarters.
  • Aquatic Capital Management's Allstate position peaked at $19.9M in Q2 2025.
  • 1,688 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.