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 Q2	–	Sell	-4,148	Closed	-$860K	–	1237
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 $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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Graham Capital Management's ALL Position: Q2 2026 in Review

Graham Capital Management sold out of Allstate (ALL) in Q2 2026, closing a stake of 4,148 shares — an estimated $860K sold.

Graham Capital Management first reported a position in ALL in Q4 2021 and held it in 9 quarters. The position peaked at $9.32M in Q1 2025. 1,755 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Graham Capital Management reported no remaining Allstate position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 4,148 Allstate shares in Q2 2026, an estimated $860K.
Graham Capital Management first reported a position in Allstate in Q4 2021 and held it in 9 quarters.
Graham Capital Management's Allstate position peaked at $9.32M in Q1 2025.
1,755 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.