Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Allstate ALL Stock Holding History

Capital Fund Management (CFM)’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
-53,320
Closed -$11.1M – 2029
2025
Q4 		$11.1M Buy
53,320
+5,347
+11% +$1.09M 0.03% 772
2025
Q3 		$10.3M Buy
47,973
+762
+2% +$154K 0.03% 811
2025
Q2 		$9.5M Buy
47,211
+36,605
+345% +$7.3M 0.03% 778
2025
Q1 		$2.2M Sell
10,606
-42,667
-80% -$8.31M 0.01% 1387
2024
Q4 		$10.3M Buy
53,273
+2,809
+6% +$545K 0.03% 743
2024
Q3 		$9.57M Buy
50,464
+26,828
+114% +$4.76M 0.03% 749
2024
Q2 		$3.77M Buy
+23,636
New +$3.94M 0.01% 1097
2024
Q1 		– Sell
-204,543
Closed -$32.3M – 1955
2023
Q4 		$28.6M Sell
204,543
-60,759
-23% -$7.92M 0.08% 342
2023
Q3 		$29.6M Buy
265,302
+101,000
+61% +$11M 0.1% 256
2023
Q2 		$17.9M Buy
164,302
+19,859
+14% +$2.25M 0.07% 361
2023
Q1 		$16M Buy
144,443
+28,370
+24% +$3.59M 0.08% 345
2022
Q4 		$15.7M Buy
116,073
+104,558
+908% +$13.7M 0.11% 267
2022
Q3 		$1.43M Sell
11,515
-10,186
-47% -$1.27M 0.01% 962
2022
Q2 		$2.75M Buy
+21,701
New +$2.84M 0.03% 718
2022
Q1 		– Sell
-42,872
Closed -$5.38M – 1422
2021
Q4 		$5.04M Buy
42,872
+27,859
+186% +$3.3M 0.04% 638
2021
Q3 		$1.91M Buy
15,013
+1,194
+9% +$158K 0.01% 959
2021
Q2 		$1.8M Sell
13,819
-3,428
-20% -$443K 0.01% 973
2021
Q1 		$1.98M Buy
+17,247
New +$1.9M 0.02% 745
2020
Q4 		– Sell
-126,566
Closed -$12.4M – 1272
2020
Q3 		$11.9M Buy
126,566
+15,822
+14% +$1.48M 0.15% 173
2020
Q2 		$10.7M Sell
110,744
-235,678
-68% -$23.2M 0.17% 173
2020
Q1 		$31.8M Sell
346,422
-125,747
-27% -$13.7M 0.49% 30
2019
Q4 		$53.1M Sell
472,169
-1,110
-0.2% -$121K 0.42% 48
2019
Q3 		$51.4M Sell
473,279
-33,500
-7% -$3.5M 0.46% 35
2019
Q2 		$51.5M Buy
506,779
+250,900
+98% +$24.5M 0.47% 26
2019
Q1 		$24.1M Buy
255,879
+27,400
+12% +$2.48M 0.22% 130
2018
Q4 		$18.9M Sell
228,479
-168,069
-42% -$15.1M 0.17% 147
2018
Q3 		$39.1M Buy
396,548
+44,500
+13% +$4.34M 0.21% 109
2018
Q2 		$32.1M Sell
352,048
-17,000
-5% -$1.62M 0.17% 175
2018
Q1 		$35M Buy
369,048
+84,798
+30% +$8.21M 0.21% 124
2017
Q4 		$29.8M Buy
284,250
+49,500
+21% +$4.88M 0.16% 150
2017
Q3 		$21.6M Buy
234,750
+173,415
+283% +$15.8M 0.16% 178
2017
Q2 		$5.42M Buy
61,335
+11,587
+23% +$982K 0.04% 448
2017
Q1 		$4.05M Buy
49,748
+11,382
+30% +$896K 0.03% 550
2016
Q4 		$2.84M Buy
+38,366
New +$2.7M 0.02% 660
2016
Q2 		– Sell
-228,400
Closed -$15.4M – 1489
2016
Q1 		$15.4M Sell
228,400
-71,000
-24% -$4.46M 0.15% 180
2015
Q4 		$18.6M Buy
299,400
+263,922
+744% +$16.4M 0.19% 148
2015
Q3 		$2.07M Buy
35,478
+27,815
+363% +$1.74M 0.02% 609
2015
Q2 		$497K Buy
+7,663
New +$525K 0.01% 1076
2014
Q3 		– Sell
-15,396
Closed -$904K – 1498
2014
Q2 		$904K Buy
15,396
+868
+6% +$50K 0.01% 1006
2014
Q1 		$822K Sell
14,528
-3,293
-18% -$177K 0.01% 1024
2013
Q4 		$972K Buy
17,821
+6,860
+63% +$366K 0.01% 989
2013
Q3 		$554K Sell
10,961
-45,753
-81% -$2.3M 0.01% 1112
2013
Q2 		$2.73M Buy
+56,714
New +$2.76M 0.04% 527

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

Capital Fund Management (CFM)'s ALL Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Allstate (ALL) in Q1 2026, closing a stake of 53,320 shares — an estimated $11.1M sold.

Capital Fund Management (CFM) first reported a position in ALL in Q2 2013 and held it in 43 quarters. The position peaked at $53.1M in Q4 2019. 1,688 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Allstate position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 53,320 Allstate shares in Q1 2026, an estimated $11.1M.
  • Capital Fund Management (CFM) first reported a position in Allstate in Q2 2013 and held it in 43 quarters.
  • Capital Fund Management (CFM)'s Allstate position peaked at $53.1M in Q4 2019.
  • 1,688 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.