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
-15,800
Closed -$3.29M – 2030
2025
Q4 		$3.29M Sell
15,800
-20,500
-56% -$4.2M 0.01% 1437
2025
Q3 		$7.79M Buy
36,300
+14,300
+65% +$2.89M 0.02% 982
2025
Q2 		$4.43M Buy
22,000
+900
+4% +$180K 0.01% 1219
2025
Q1 		$4.37M Sell
21,100
-18,800
-47% -$3.66M 0.01% 1074
2024
Q4 		$7.69M Sell
39,900
-1,000
-2% -$194K 0.02% 878
2024
Q3 		$7.76M Sell
40,900
-6,500
-14% -$1.15M 0.02% 818
2024
Q2 		$7.57M Buy
47,400
+30,100
+174% +$5.02M 0.02% 793
2024
Q1 		$2.99M Buy
17,300
+2,600
+18% +$410K 0.01% 1256
2023
Q4 		$2.06M Sell
14,700
-12,600
-46% -$1.64M 0.01% 1519
2023
Q3 		$3.04M Sell
27,300
-1,300
-5% -$142K 0.01% 1181
2023
Q2 		$3.12M Buy
+28,600
New +$3.24M 0.01% 1035
2022
Q4 		– Sell
-19,600
Closed -$2.44M – 1375
2022
Q3 		$2.44M Buy
19,600
+1,800
+10% +$224K 0.02% 801
2022
Q2 		$2.26M Sell
17,800
-41,400
-70% -$5.42M 0.02% 785
2022
Q1 		$8.2M Sell
59,200
-43,600
-42% -$5.47M 0.07% 394
2021
Q4 		$12.1M Sell
102,800
-34,500
-25% -$4.08M 0.09% 314
2021
Q3 		$17.5M Buy
137,300
+111,200
+426% +$14.7M 0.13% 204
2021
Q2 		$3.4M Sell
26,100
-13,300
-34% -$1.72M 0.03% 729
2021
Q1 		$4.53M Sell
39,400
-3,400
-8% -$375K 0.05% 452
2020
Q4 		$4.71M Buy
+42,800
New +$4.21M 0.04% 480
2020
Q2 		– Sell
-10,000
Closed -$917K – 999
2020
Q1 		$917K Sell
10,000
-26,500
-73% -$2.88M 0.01% 820
2019
Q4 		$4.1M Buy
36,500
+9,800
+37% +$1.07M 0.03% 600
2019
Q3 		$2.9M Buy
26,700
+15,900
+147% +$1.66M 0.03% 662
2019
Q2 		$1.1M Sell
10,800
-1,600
-13% -$156K 0.01% 989
2019
Q1 		$1.17M Buy
12,400
+8,700
+235% +$787K 0.01% 986
2018
Q4 		$306K Buy
+3,700
New +$332K ﹤0.01% 1595
2018
Q3 		– Sell
-46,800
Closed -$4.27M – 1917
2018
Q2 		$4.27M Buy
46,800
+20,100
+75% +$1.91M 0.02% 793
2018
Q1 		$2.53M Sell
26,700
-11,000
-29% -$1.07M 0.02% 927
2017
Q4 		$3.95M Buy
37,700
+24,100
+177% +$2.37M 0.02% 748
2017
Q3 		$1.25M Buy
13,600
+9,500
+232% +$864K 0.01% 891
2017
Q2 		$363K Sell
4,100
-3,500
-46% -$297K ﹤0.01% 1210
2017
Q1 		$619K Buy
7,600
+4,100
+117% +$323K 0.01% 1074
2016
Q4 		$259K Buy
+3,500
New +$246K ﹤0.01% 1484
2016
Q1 		– Sell
-3,500
Closed -$217K – 1491
2015
Q4 		$217K Sell
3,500
-5,900
-63% -$367K ﹤0.01% 1430
2015
Q3 		$547K Sell
9,400
-8,600
-48% -$538K 0.01% 1006
2015
Q2 		$1.17M Buy
18,000
+2,700
+18% +$185K 0.01% 785
2015
Q1 		$1.09M Buy
15,300
+11,300
+283% +$798K 0.01% 760
2014
Q4 		$281K Buy
+4,000
New +$263K ﹤0.01% 1370

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. 1,677 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.
  • 1,677 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.