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Capitolis Liquid Global Markets’s Allstate ALL Stock Holding History

Capitolis Liquid Global Markets’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
-56,800
Closed -$11.8M – 332
2025
Q4 		$11.8M Sell
56,800
-131,482
-70% -$26.9M 0.07% 141
2025
Q3 		$40.4M Buy
188,282
+127,732
+211% +$25.8M 0.32% 58
2025
Q2 		$12.2M Buy
+60,550
New +$12.1M 0.09% 131

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

Capitolis Liquid Global Markets's ALL Position: Q1 2026 in Review

Capitolis Liquid Global Markets sold out of Allstate (ALL) in Q1 2026, closing a stake of 56,800 shares — an estimated $11.8M sold.

Capitolis Liquid Global Markets first reported a position in ALL in Q2 2025 and held it in 3 quarters. The position peaked at $40.4M in Q3 2025. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Capitolis Liquid Global Markets reported no remaining Allstate position as of Q1 2026 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 56,800 Allstate shares in Q1 2026, an estimated $11.8M.
  • Capitolis Liquid Global Markets first reported a position in Allstate in Q2 2025 and held it in 3 quarters.
  • Capitolis Liquid Global Markets's Allstate position peaked at $40.4M in Q3 2025.
  • 1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.