Capula Management’s Allstate ALL Stock Holding History

Capula Management’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 Q1	–	Sell	-1,571	Closed	-$303K	–	681
2024 Q4	$303K	Buy	1,571 +420	+36%	+$81.5K	﹤0.01%	246
2024 Q3	$218K	Buy	+1,151	New	+$204K	﹤0.01%	362
2024 Q2	–	Sell	-8,623	Closed	-$1.49M	–	440
2024 Q1	$1.49M	Buy	8,623 +5,750	+200%	+$908K	0.04%	62
2023 Q4	$402K	Buy	+2,873	New	+$375K	0.02%	225
2021 Q4	–	Sell	-7,623	Closed	-$970K	–	202
2021 Q3	$970K	Buy	+7,623	New	+$1.01M	0.01%	529

Other funds holding ALL

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capula Management's ALL Position: Q1 2025 in Review

Capula Management sold out of Allstate (ALL) in Q1 2025, closing a stake of 1,571 shares — an estimated $303K sold.

Capula Management first reported a position in ALL in Q3 2021 and held it in 5 quarters. The position peaked at $1.49M in Q1 2024. 1,570 funds tracked by Wall St. Rank hold ALL as of Q1 2025.

Capula Management reported no remaining Allstate position as of Q1 2025 after selling out during the quarter.
Capula Management sold 1,571 Allstate shares in Q1 2025, an estimated $303K.
Capula Management first reported a position in Allstate in Q3 2021 and held it in 5 quarters.
Capula Management's Allstate position peaked at $1.49M in Q1 2024.
1,570 funds tracked by Wall St. Rank held Allstate as of Q1 2025.

Based on Capula Management's 13F filing for Q1 2025, filed 14 May 2025.