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
2025
Q4 		– Sell
-32,100
Closed -$6.89M – 2340
2025
Q3 		$6.89M Sell
32,100
-6,700
-17% -$1.35M 0.02% 1053
2025
Q2 		$7.81M Buy
38,800
+22,900
+144% +$4.57M 0.02% 889
2025
Q1 		$3.29M Sell
15,900
-8,800
-36% -$1.71M 0.01% 1208
2024
Q4 		$4.76M Sell
24,700
-16,100
-39% -$3.13M 0.01% 1109
2024
Q3 		$7.74M Sell
40,800
-22,200
-35% -$3.94M 0.02% 819
2024
Q2 		$10.1M Buy
63,000
+50,900
+421% +$8.49M 0.03% 671
2024
Q1 		$2.09M Buy
+12,100
New +$1.91M 0.01% 1418
2023
Q4 		– Sell
-21,400
Closed -$2.38M – 2080
2023
Q3 		$2.38M Sell
21,400
-7,800
-27% -$851K 0.01% 1267
2023
Q2 		$3.18M Buy
29,200
+6,500
+29% +$737K 0.01% 1024
2023
Q1 		$2.52M Buy
22,700
+10,700
+89% +$1.35M 0.01% 987
2022
Q4 		$1.63M Sell
12,000
-12,600
-51% -$1.65M 0.01% 1004
2022
Q3 		$3.06M Buy
24,600
+1,800
+8% +$224K 0.02% 714
2022
Q2 		$2.89M Sell
22,800
-87,200
-79% -$11.4M 0.03% 694
2022
Q1 		$15.2M Sell
110,000
-7,600
-6% -$954K 0.12% 229
2021
Q4 		$13.8M Sell
117,600
-23,100
-16% -$2.73M 0.1% 274
2021
Q3 		$17.9M Buy
140,700
+106,000
+305% +$14M 0.13% 196
2021
Q2 		$4.53M Buy
34,700
+11,800
+52% +$1.52M 0.04% 601
2021
Q1 		$2.63M Sell
22,900
-5,100
-18% -$562K 0.03% 655
2020
Q4 		$3.08M Buy
+28,000
New +$2.75M 0.03% 634
2020
Q2 		– Sell
-13,100
Closed -$1.2M – 998
2020
Q1 		$1.2M Sell
13,100
-51,100
-80% -$5.56M 0.02% 711
2019
Q4 		$7.22M Buy
64,200
+48,700
+314% +$5.32M 0.06% 436
2019
Q3 		$1.69M Sell
15,500
-21,000
-58% -$2.19M 0.02% 849
2019
Q2 		$3.71M Buy
36,500
+26,000
+248% +$2.54M 0.03% 613
2019
Q1 		$989K Buy
+10,500
New +$950K 0.01% 1039
2018
Q3 		– Sell
-17,500
Closed -$1.6M – 1916
2018
Q2 		$1.6M Sell
17,500
-16,400
-48% -$1.56M 0.01% 1173
2018
Q1 		$3.21M Sell
33,900
-33,600
-50% -$3.25M 0.02% 835
2017
Q4 		$7.07M Buy
67,500
+56,000
+487% +$5.52M 0.04% 528
2017
Q3 		$1.06M Buy
11,500
+5,000
+77% +$455K 0.01% 954
2017
Q2 		$575K Sell
6,500
-100
-2% -$8.48K ﹤0.01% 1084
2017
Q1 		$538K Buy
+6,600
New +$519K ﹤0.01% 1115
2015
Q4 		– Sell
-17,800
Closed -$1.04M – 1517
2015
Q3 		$1.04M Sell
17,800
-8,200
-32% -$513K 0.01% 809
2015
Q2 		$1.69M Buy
26,000
+4,200
+19% +$288K 0.02% 676
2015
Q1 		$1.55M Buy
21,800
+17,500
+407% +$1.24M 0.02% 647
2014
Q4 		$302K Buy
+4,300
New +$283K ﹤0.01% 1337
2014
Q2 		– Sell
-6,800
Closed -$385K – 1643
2014
Q1 		$385K Buy
6,800
+2,000
+42% +$107K ﹤0.01% 1352
2013
Q4 		$262K Buy
+4,800
New +$256K ﹤0.01% 1496

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

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. 1,678 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.
  • 1,678 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.