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Brevan Howard Capital Management’s Allstate ALL Stock Holding History

Brevan Howard 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 		$4.1M Buy
19,767
+9,589
+94% +$1.97M 0.04% 308
2025
Q4 		$2.12M Sell
10,178
-1,502
-13% -$307K 0.02% 470
2025
Q3 		$2.51M Sell
11,680
-10,991
-48% -$2.22M 0.01% 463
2025
Q2 		$4.56M Buy
22,671
+16,658
+277% +$3.32M 0.03% 394
2025
Q1 		$1.25M Sell
6,013
-9,504
-61% -$1.85M 0.01% 426
2024
Q4 		$2.99M Buy
15,517
+12,095
+353% +$2.35M 0.02% 212
2024
Q3 		$649K Buy
3,422
+1,057
+45% +$188K ﹤0.01% 612
2024
Q2 		$378K Sell
2,365
-36,634
-94% -$6.11M ﹤0.01% 701
2024
Q1 		$6.75M Buy
38,999
+30,082
+337% +$4.75M 0.06% 64
2023
Q4 		$1.25M Buy
8,917
+5,992
+205% +$781K 0.02% 190
2023
Q3 		$326K Buy
+2,925
New +$319K ﹤0.01% 232

Other funds holding ALL

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brevan Howard Capital Management's ALL Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Allstate (ALL) stake by 94% in Q1 2026, buying an estimated $1.97M and bringing the position to 19,767 shares worth $4.1M. The position accounts for 0.04% of the portfolio, ranked #308.

Brevan Howard Capital Management first reported a position in ALL in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.75M in Q1 2024. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Brevan Howard Capital Management held 19,767 shares of Allstate worth $4.1M as of Q1 2026.
  • Brevan Howard Capital Management bought 9,589 Allstate shares in Q1 2026, an estimated $1.97M.
  • Allstate made up 0.04% of Brevan Howard Capital Management's portfolio in Q1 2026, its #308 holding.
  • Brevan Howard Capital Management first reported a position in Allstate in Q3 2023 and has held it in 11 quarters since.
  • Brevan Howard Capital Management's Allstate position peaked at $6.75M in Q1 2024.
  • 1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

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