Cliff Asness’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $266M | Sell |
1,117,811
-313,384
| -22% | -$68.1M | 0.09% | 305 |
|
|
2026
Q1 | $296M | Sell |
1,431,195
-42,974
| -3% | -$8.81M | 0.14% | 204 |
|
|
2025
Q4 | $307M | Buy |
1,474,169
+48,457
| +3% | +$9.92M | 0.16% | 153 |
|
|
2025
Q3 | $305M | Sell |
1,425,712
-218,932
| -13% | -$44.2M | 0.2% | 120 |
|
|
2025
Q2 | $325M | Sell |
1,644,644
-373,759
| -19% | -$74.6M | 0.27% | 70 |
|
|
2025
Q1 | $417M | Buy |
2,018,403
+340,150
| +20% | +$66.2M | 0.43% | 34 |
|
|
2024
Q4 | $323M | Buy |
1,678,253
+324,690
| +24% | +$63M | 0.42% | 31 |
|
|
2024
Q3 | $253M | Buy |
1,353,563
+633,566
| +88% | +$113M | 0.35% | 46 |
|
|
2024
Q2 | $115M | Buy |
719,997
+464,337
| +182% | +$77.5M | 0.18% | 143 |
|
|
2024
Q1 | $44.2M | Buy |
255,660
+175,401
| +219% | +$27.7M | 0.08% | 317 |
|
|
2023
Q4 | $11.2M | Sell |
80,259
-68,054
| -46% | -$8.87M | 0.02% | 663 |
|
|
2023
Q3 | $16.5M | Sell |
148,313
-124,587
| -46% | -$13.6M | 0.03% | 528 |
|
|
2023
Q2 | $29.8M | Sell |
272,900
-209,278
| -43% | -$23.7M | 0.06% | 358 |
|
|
2023
Q1 | $53.1M | Sell |
482,178
-162,166
| -25% | -$20.5M | 0.12% | 215 |
|
|
2022
Q4 | $87.4M | Sell |
644,344
-203,258
| -24% | -$26.6M | 0.2% | 117 |
|
|
2022
Q3 | $106M | Sell |
847,602
-878,298
| -51% | -$109M | 0.26% | 83 |
|
|
2022
Q2 | $215M | Sell |
1,725,900
-1,023,444
| -37% | -$134M | 0.49% | 29 |
|
|
2022
Q1 | $381M | Sell |
2,749,344
-460,937
| -14% | -$57.9M | 0.72% | 13 |
|
|
2021
Q4 | $378M | Buy |
3,210,281
+248,439
| +8% | +$29.4M | 0.68% | 19 |
|
|
2021
Q3 | $377M | Sell |
2,961,842
-12,676
| -0.4% | -$1.68M | 0.7% | 17 |
|
|
2021
Q2 | $386M | Sell |
2,974,518
-485,154
| -14% | -$62.7M | 0.67% | 18 |
|
|
2021
Q1 | $398M | Buy |
3,459,672
+231,291
| +7% | +$25.5M | 0.65% | 20 |
|
|
2020
Q4 | $350M | Sell |
3,228,381
-1,043,532
| -24% | -$103M | 0.62% | 23 |
|
|
2020
Q3 | $401M | Sell |
4,271,913
-326,488
| -7% | -$30.5M | 0.68% | 20 |
|
|
2020
Q2 | $441M | Sell |
4,598,401
-1,445,505
| -24% | -$142M | 0.71% | 18 |
|
|
2020
Q1 | $554M | Sell |
6,043,906
-98,831
| -2% | -$10.7M | 0.93% | 13 |
|
|
2019
Q4 | $690M | Buy |
6,142,737
+118,787
| +2% | +$13M | 0.78% | 14 |
|
|
2019
Q3 | $654M | Sell |
6,023,950
-348,609
| -5% | -$36.4M | 0.77% | 13 |
|
|
2019
Q2 | $644M | Buy |
6,372,559
+178,988
| +3% | +$17.5M | 0.72% | 16 |
|
|
2019
Q1 | $582M | Sell |
6,193,571
-2,111,082
| -25% | -$191M | 0.62% | 23 |
|
|
2018
Q4 | $686M | Sell |
8,304,653
-478,468
| -5% | -$43M | 0.8% | 18 |
|
|
2018
Q3 | $867M | Sell |
8,783,121
-731
| -0% | -$71.3K | 0.83% | 19 |
|
|
2018
Q2 | $803M | Buy |
8,783,852
+659,355
| +8% | +$62.7M | 0.81% | 16 |
|
|
2018
Q1 | $773M | Buy |
8,124,497
+996,249
| +14% | +$96.5M | 0.83% | 12 |
|
|
2017
Q4 | $746M | Buy |
7,128,248
+109,282
| +2% | +$10.8M | 0.78% | 15 |
|
|
2017
Q3 | $645M | Buy |
7,018,966
+618,232
| +10% | +$56.2M | 0.77% | 15 |
|
|
2017
Q2 | $566M | Buy |
6,400,734
+132,145
| +2% | +$11.2M | 0.75% | 10 |
|
|
2017
Q1 | $511M | Buy |
6,268,589
+363,084
| +6% | +$28.6M | 0.68% | 10 |
|
|
2016
Q4 | $438M | Buy |
5,905,505
+758,632
| +15% | +$53.4M | 0.6% | 19 |
|
|
2016
Q3 | $356M | Buy |
5,146,873
+493,821
| +11% | +$34M | 0.55% | 26 |
|
|
2016
Q2 | $325M | Sell |
4,653,052
-273,651
| -6% | -$18.3M | 0.57% | 20 |
|
|
2016
Q1 | $332M | Sell |
4,926,703
-384,358
| -7% | -$24.1M | 0.6% | 16 |
|
|
2015
Q4 | $330M | Buy |
5,311,061
+310,849
| +6% | +$19.3M | 0.58% | 24 |
|
|
2015
Q3 | $291M | Buy |
5,000,212
+591,168
| +13% | +$37M | 0.58% | 31 |
|
|
2015
Q2 | $286M | Buy |
4,409,044
+2,198,137
| +99% | +$151M | 0.57% | 35 |
|
|
2015
Q1 | $157M | Buy |
2,210,907
+368,324
| +20% | +$26M | 0.36% | 73 |
|
|
2014
Q4 | $129M | Buy |
1,842,583
+909,689
| +98% | +$59.9M | 0.27% | 100 |
|
|
2014
Q3 | $57.3M | Sell |
932,894
-164,742
| -15% | -$9.89M | 0.16% | 173 |
|
|
2014
Q2 | $64.5M | Sell |
1,097,636
-146,900
| -12% | -$8.47M | 0.17% | 157 |
|
|
2014
Q1 | $70.4M | Sell |
1,244,536
-61,861
| -5% | -$3.32M | 0.21% | 126 |
|
|
2013
Q4 | $71.3M | Sell |
1,306,397
-74,142
| -5% | -$3.95M | 0.21% | 120 |
|
|
2013
Q3 | $69.8M | Sell |
1,380,539
-34,362
| -2% | -$1.73M | 0.25% | 95 |
|
|
2013
Q2 | $68.1M | Buy |
+1,414,901
| New | +$68.8M | 0.24% | 90 |
|
Other funds holding ALL
Cliff Asness's ALL Position: Q2 2026 in Review
Cliff Asness reduced its Allstate (ALL) stake by 22% in Q2 2026, selling an estimated $68.1M and leaving 1,117,811 shares worth $266M. The position accounts for 0.09% of the portfolio, ranked #305.
Cliff Asness first reported a position in ALL in Q2 2013 and has held it in 53 quarters since. The position peaked at $867M in Q3 2018. 1,741 funds tracked by Wall St. Rank hold ALL as of Q2 2026.
- Cliff Asness held 1,117,811 shares of Allstate worth $266M as of Q2 2026.
- Cliff Asness sold 313,384 Allstate shares in Q2 2026, an estimated $68.1M.
- Allstate made up 0.09% of Cliff Asness's portfolio in Q2 2026, its #305 holding.
- Cliff Asness first reported a position in Allstate in Q2 2013 and has held it in 53 quarters since.
- Cliff Asness's Allstate position peaked at $867M in Q3 2018.
- 1,741 funds tracked by Wall St. Rank held Allstate as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.