CM
ALL icon

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
2026
Q1 		$104K Buy
+500
New +$103K ﹤0.01% 899
2021
Q3 		– Sell
-57,700
Closed -$7.53M – 840
2021
Q2 		$7.53M Sell
57,700
-56,200
-49% -$7.26M 0.12% 143
2021
Q1 		$13.1M Buy
+113,900
New +$12.6M 0.26% 107
2020
Q3 		– Sell
-46,100
Closed -$4.47M – 141
2020
Q2 		$4.47M Buy
+46,100
New +$4.53M 0.16% 143

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

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.