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Bridgewater Advisors’s Allstate ALL Stock Holding History

Bridgewater Advisors’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 		$402K Sell
1,866
-189
-9% -$38.7K 0.02% 303
2025
Q4 		$398K Hold
2,055
– – 0.03% 307
2025
Q3 		$407K Sell
2,055
-15
-0.7% -$3.03K 0.03% 283
2025
Q2 		$401K Buy
2,070
+22
+1% +$4.39K 0.03% 290
2025
Q1 		$407K Buy
+2,048
New +$399K 0.04% 267

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

Bridgewater Advisors's ALL Position: Q1 2026 in Review

Bridgewater Advisors reduced its Allstate (ALL) stake by 9.2% in Q1 2026, selling an estimated $38.7K and leaving 1,866 shares worth $402K. The position accounts for 0.02% of the portfolio, ranked #303.

Bridgewater Advisors first reported a position in ALL in Q1 2025 and has held it in 5 quarters since. The position peaked at $407K in Q1 2025. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Bridgewater Advisors held 1,866 shares of Allstate worth $402K as of Q1 2026.
  • Bridgewater Advisors sold 189 Allstate shares in Q1 2026, an estimated $38.7K.
  • Allstate made up 0.02% of Bridgewater Advisors's portfolio in Q1 2026, its #303 holding.
  • Bridgewater Advisors first reported a position in Allstate in Q1 2025 and has held it in 5 quarters since.
  • Bridgewater Advisors's Allstate position peaked at $407K in Q1 2025.
  • 1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.