Balyasny Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.61M | Sell |
7,765
-3,456
| -31% | -$709K | ﹤0.01% | 1880 |
|
|
2025
Q4 | $2.34M | Buy |
11,221
+3,514
| +46% | +$719K | ﹤0.01% | 1782 |
|
|
2025
Q3 | $1.65M | Sell |
7,707
-521,480
| -99% | -$105M | ﹤0.01% | 1894 |
|
|
2025
Q2 | $107M | Buy |
+529,187
| New | +$106M | 0.16% | 139 |
|
|
2025
Q1 | – | Sell |
-529,328
| Closed | -$103M | – | 2754 |
|
|
2024
Q4 | $102M | Buy |
529,328
+28,141
| +6% | +$5.46M | 0.15% | 147 |
|
|
2024
Q3 | $95.1M | Buy |
501,187
+426,999
| +576% | +$75.8M | 0.16% | 140 |
|
|
2024
Q2 | $11.8M | Buy |
74,188
+66,433
| +857% | +$11.1M | 0.02% | 807 |
|
|
2024
Q1 | $1.34M | Sell |
7,755
-574,980
| -99% | -$90.8M | ﹤0.01% | 1674 |
|
|
2023
Q4 | $81.6M | Buy |
+582,735
| New | +$76M | 0.15% | 157 |
|
|
2023
Q3 | – | Sell |
-287,399
| Closed | -$31.3M | – | 2215 |
|
|
2023
Q2 | $31.3M | Sell |
287,399
-689,637
| -71% | -$78.2M | 0.07% | 383 |
|
|
2023
Q1 | $108M | Buy |
977,036
+860,564
| +739% | +$109M | 0.27% | 75 |
|
|
2022
Q4 | $15.8M | Sell |
116,472
-323,855
| -74% | -$42.4M | 0.04% | 568 |
|
|
2022
Q3 | $54.8M | Buy |
440,327
+160,318
| +57% | +$19.9M | 0.17% | 129 |
|
|
2022
Q2 | $35.5M | Sell |
280,009
-50,782
| -15% | -$6.65M | 0.12% | 246 |
|
|
2022
Q1 | $45.8M | Buy |
+330,791
| New | +$41.5M | 0.14% | 165 |
|
|
2020
Q2 | – | Sell |
-313,089
| Closed | -$28.7M | – | 1095 |
|
|
2020
Q1 | $28.7M | Buy |
+313,089
| New | +$34M | 0.34% | 68 |
|
|
2019
Q1 | – | Sell |
-903,968
| Closed | -$74.7M | – | 1382 |
|
|
2018
Q4 | $74.7M | Buy |
903,968
+60,591
| +7% | +$5.44M | 0.54% | 32 |
|
|
2018
Q3 | $83.2M | Sell |
843,377
-1,035,192
| -55% | -$101M | 0.38% | 49 |
|
|
2018
Q2 | $171M | Sell |
1,878,569
-783,268
| -29% | -$74.4M | 0.78% | 6 |
|
|
2018
Q1 | $252M | Buy |
2,661,837
+886,948
| +50% | +$85.9M | 1.05% | 2 |
|
|
2017
Q4 | $186M | Buy |
1,774,889
+358,247
| +25% | +$35.3M | 0.58% | 15 |
|
|
2017
Q3 | $130M | Buy |
1,416,642
+464,287
| +49% | +$42.2M | 0.51% | 30 |
|
|
2017
Q2 | $84.2M | Sell |
952,355
-373,048
| -28% | -$31.6M | 0.35% | 58 |
|
|
2017
Q1 | $108M | Buy |
1,325,403
+89,239
| +7% | +$7.02M | 0.5% | 34 |
|
|
2016
Q4 | $91.6M | Buy |
1,236,164
+1,156,674
| +1,455% | +$81.5M | 0.49% | 26 |
|
|
2016
Q3 | $5.5M | Sell |
79,490
-64,037
| -45% | -$4.41M | 0.03% | 484 |
|
|
2016
Q2 | $10M | Buy |
143,527
+30,492
| +27% | +$2.04M | 0.07% | 352 |
|
|
2016
Q1 | $7.62M | Buy |
+113,035
| New | +$7.1M | 0.05% | 462 |
|
|
2015
Q3 | – | Sell |
-5,950
| Closed | -$386K | – | 1129 |
|
|
2015
Q2 | $386K | Buy |
+5,950
| New | +$408K | ﹤0.01% | 908 |
|
|
2015
Q1 | – | Sell |
-147,777
| Closed | -$10.4M | – | 928 |
|
|
2014
Q4 | $10.4M | Sell |
147,777
-48,937
| -25% | -$3.22M | 0.1% | 290 |
|
|
2014
Q3 | $12.1M | Buy |
+196,714
| New | +$11.8M | 0.09% | 268 |
|
|
2014
Q1 | – | Sell |
-178,806
| Closed | -$9.75M | – | 554 |
|
|
2013
Q4 | $9.75M | Buy |
178,806
+3,806
| +2% | +$203K | 0.13% | 204 |
|
|
2013
Q3 | $8.85M | Buy |
+175,000
| New | +$8.8M | 0.12% | 235 |
|
Other funds holding ALL
VCM
VPM
Balyasny Asset Management's ALL Position: Q1 2026 in Review
Balyasny Asset Management reduced its Allstate (ALL) stake by 31% in Q1 2026, selling an estimated $709K and leaving 7,765 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1880.
Balyasny Asset Management first reported a position in ALL in Q3 2013 and has held it in 33 quarters since. The position peaked at $252M in Q1 2018. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.
- Balyasny Asset Management held 7,765 shares of Allstate worth $1.61M as of Q1 2026.
- Balyasny Asset Management sold 3,456 Allstate shares in Q1 2026, an estimated $709K.
- Allstate made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1880 holding.
- Balyasny Asset Management first reported a position in Allstate in Q3 2013 and has held it in 33 quarters since.
- Balyasny Asset Management's Allstate position peaked at $252M in Q1 2018.
- 1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.