Graham Capital Management’s Allstate ALL Stock Holding History

Graham 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	$860K	Sell	4,148 -29,863	-88%	-$6.12M	0.02%	479
2025 Q4	$7.08M	Buy	34,011 +10,996	+48%	+$2.25M	0.17%	86
2025 Q3	$4.94M	Buy	23,015 +12,754	+124%	+$2.57M	0.08%	115
2025 Q2	$2.07M	Sell	10,261 -34,746	-77%	-$6.93M	0.03%	353
2025 Q1	$9.32M	Buy	45,007 +13,613	+43%	+$2.65M	0.16%	63
2024 Q4	$6.05M	Buy	+31,394	New	+$6.09M	0.09%	100
2024 Q3	–	Sell	-23,634	Closed	-$3.77M	–	1080
2024 Q2	$3.77M	Buy	+23,634	New	+$3.94M	0.08%	142
2023 Q2	–	Sell	-10,149	Closed	-$1.12M	–	947
2023 Q1	$1.12M	Buy	+10,149	New	+$1.28M	0.03%	465
2022 Q1	–	Sell	-2,037	Closed	-$239K	–	884
2021 Q4	$239K	Buy	+2,037	New	+$241K	0.01%	400

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

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

Graham Capital Management reduced its Allstate (ALL) stake by 88% in Q1 2026, selling an estimated $6.12M and leaving 4,148 shares worth $860K. The position accounts for 0.02% of the portfolio, ranked #479.

Graham Capital Management first reported a position in ALL in Q4 2021 and has held it in 9 quarters since. The position peaked at $9.32M in Q1 2025. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Graham Capital Management held 4,148 shares of Allstate worth $860K as of Q1 2026.
Graham Capital Management sold 29,863 Allstate shares in Q1 2026, an estimated $6.12M.
Allstate made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #479 holding.
Graham Capital Management first reported a position in Allstate in Q4 2021 and has held it in 9 quarters since.
Graham Capital Management's Allstate position peaked at $9.32M in Q1 2025.
1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

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