Cinctive Capital Management’s Allstate ALL Stock Holding History

Cinctive Capital 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	–	Sell	-1,434	Closed	-$298K	–	365
2025 Q4	$298K	Buy	+1,434	New	+$294K	0.02%	359
2025 Q2	–	Sell	-42,788	Closed	-$8.86M	–	362
2025 Q1	$8.86M	Buy	42,788 +18,292	+75%	+$3.56M	0.68%	34
2024 Q4	$4.72M	Buy	24,496 +8,046	+49%	+$1.56M	0.24%	138
2024 Q3	$3.12M	Buy	+16,450	New	+$2.92M	0.17%	186
2021 Q2	–	Sell	-22,586	Closed	-$2.6M	–	495
2021 Q1	$2.6M	Buy	+22,586	New	+$2.49M	0.16%	223
2020 Q4	–	Sell	-27,379	Closed	-$2.58M	–	323
2020 Q3	$2.58M	Buy	27,379 +8,097	+42%	+$755K	0.23%	171
2020 Q2	$1.87M	Buy	+19,282	New	+$1.89M	0.21%	195

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cinctive Capital Management's ALL Position: Q1 2026 in Review

Cinctive Capital Management sold out of Allstate (ALL) in Q1 2026, closing a stake of 1,434 shares — an estimated $298K sold.

Cinctive Capital Management first reported a position in ALL in Q2 2020 and held it in 7 quarters. The position peaked at $8.86M in Q1 2025. 1,688 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Cinctive Capital Management reported no remaining Allstate position as of Q1 2026 after selling out during the quarter.
Cinctive Capital Management sold 1,434 Allstate shares in Q1 2026, an estimated $298K.
Cinctive Capital Management first reported a position in Allstate in Q2 2020 and held it in 7 quarters.
Cinctive Capital Management's Allstate position peaked at $8.86M in Q1 2025.
1,688 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.