Capstone Investment Advisors’s Allstate ALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.59M Buy
12,500
+300
+2% +$61.5K ﹤0.01% 575
2025
Q4
$2.54M Sell
12,200
-7,200
-37% -$1.47M 0.01% 537
2025
Q3
$4.16M Buy
19,400
+9,200
+90% +$1.86M 0.01% 525
2025
Q2
$2.05M Sell
10,200
-10,900
-52% -$2.17M 0.01% 634
2025
Q1
$4.37M Sell
21,100
-15,600
-43% -$3.04M 0.01% 490
2024
Q4
$7.08M Buy
36,700
+2,700
+8% +$524K 0.02% 438
2024
Q3
$6.45M Buy
34,000
+5,400
+19% +$959K 0.02% 401
2024
Q2
$4.57M Buy
28,600
+5,900
+26% +$984K 0.01% 479
2024
Q1
$3.93M Sell
22,700
-19,200
-46% -$3.03M 0.01% 528
2023
Q4
$5.87M Buy
41,900
+15,600
+59% +$2.03M 0.02% 480
2023
Q3
$2.93M Buy
26,300
+2,200
+9% +$240K 0.01% 594
2023
Q2
$2.63M Buy
24,100
+4,400
+22% +$499K 0.01% 561
2023
Q1
$2.18M Sell
19,700
-14,600
-43% -$1.85M 0.01% 570
2022
Q4
$4.65M Buy
34,300
+4,300
+14% +$562K 0.03% 409
2022
Q3
$3.74M Sell
30,000
-2,500
-8% -$311K 0.02% 496
2022
Q2
$4.12M Sell
32,500
-85,000
-72% -$11.1M 0.02% 471
2022
Q1
$16.3M Sell
117,500
-98,400
-46% -$12.4M 0.04% 309
2021
Q4
$25.4M Buy
215,900
+10,700
+5% +$1.27M 0.04% 371
2021
Q3
$26.1M Buy
205,200
+81,400
+66% +$10.8M 0.05% 350
2021
Q2
$16.1M Buy
123,800
+41,900
+51% +$5.41M 0.04% 394
2021
Q1
$9.41M Buy
81,900
+14,700
+22% +$1.62M 0.03% 477
2020
Q4
$7.39M Sell
67,200
-71,000
-51% -$6.98M 0.02% 478
2020
Q3
$13M Buy
138,200
+11,900
+9% +$1.11M 0.07% 251
2020
Q2
$12.3M Sell
126,300
-300
-0.2% -$29.5K 0.08% 210
2020
Q1
$11.6M Sell
126,600
-42,600
-25% -$4.63M 0.19% 111
2019
Q4
$19M Buy
169,200
+36,500
+28% +$3.98M 0.1% 210
2019
Q3
$14.4M Buy
132,700
+20,700
+18% +$2.16M 0.1% 206
2019
Q2
$11.4M Buy
112,000
+47,400
+73% +$4.63M 0.08% 261
2019
Q1
$6.08M Buy
64,600
+38,400
+147% +$3.47M 0.06% 310
2018
Q4
$2.17M Buy
26,200
+9,600
+58% +$862K 0.03% 426
2018
Q3
$1.64M Buy
+16,600
New +$1.62M 0.02% 478

Other funds holding ALL

Capstone Investment Advisors's ALL Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Allstate (ALL) in Q4 2025, closing a stake of 1,442 shares — an estimated $295K sold.

Capstone Investment Advisors first reported a position in ALL in Q1 2016 and held it in 21 quarters. The position peaked at $4.01M in Q3 2020. 1,686 funds tracked by Wall St. Rank hold ALL as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Allstate position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,442 Allstate shares in Q4 2025, an estimated $295K.
  • Capstone Investment Advisors first reported a position in Allstate in Q1 2016 and held it in 21 quarters.
  • Capstone Investment Advisors's Allstate position peaked at $4.01M in Q3 2020.
  • 1,686 funds tracked by Wall St. Rank held Allstate as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.