Balyasny Asset Management’s Allstate ALL Stock Holding History

Balyasny Asset 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
2025 Q3	–	Sell	-2,000	Closed	-$403K	–	2871
2025 Q2	$403K	Hold	2,000	–	–	﹤0.01%	2376
2025 Q1	$414K	Buy	+2,000	New	+$389K	﹤0.01%	2340
2023 Q2	–	Sell	-2,500	Closed	-$277K	–	2235
2023 Q1	$277K	Hold	2,500	–	–	﹤0.01%	2139
2022 Q4	$339K	Buy	+2,500	New	+$327K	﹤0.01%	1958

Other funds holding ALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.