CMF
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Counterpoint Mutual Funds’s Allstate ALL Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-1,506
Closed -$323K – 350
2025
Q3 		$323K Buy
+1,506
New +$304K 0.03% 286
2023
Q3 		– Sell
-1,143
Closed -$125K – 294
2023
Q2 		$125K Buy
+1,143
New +$130K 0.12% 138

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Counterpoint Mutual Funds's ALL Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of Allstate (ALL) in Q4 2025, closing a stake of 1,506 shares — an estimated $323K sold.

Counterpoint Mutual Funds first reported a position in ALL in Q2 2023 and held it in 2 quarters. The position peaked at $323K in Q3 2025. 1,684 funds tracked by Wall St. Rank hold ALL as of Q4 2025.

  • Counterpoint Mutual Funds reported no remaining Allstate position as of Q4 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,506 Allstate shares in Q4 2025, an estimated $323K.
  • Counterpoint Mutual Funds first reported a position in Allstate in Q2 2023 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Allstate position peaked at $323K in Q3 2025.
  • 1,684 funds tracked by Wall St. Rank held Allstate as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.