Hudson Bay Capital Management
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Hudson Bay Capital Management’s Allstate ALL Stock Holding History

Hudson Bay 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 		$21.4M Buy
+90,000
New +$19.6M 0.06% 212
2025
Q4 		– Sell
-1,842
Closed -$395K – 1176
2025
Q3 		$395K Buy
1,842
+39
+2% +$7.87K ﹤0.01% 943
2025
Q2 		$363K Buy
+1,803
New +$360K ﹤0.01% 1140
2025
Q1 		– Sell
-65,015
Closed -$12.5M – 1287
2024
Q4 		$12.5M Buy
65,015
+15
+0% +$2.91K 0.04% 320
2024
Q3 		$12.3M Sell
65,000
-10,000
-13% -$1.78M 0.05% 245
2024
Q2 		$12M Sell
75,000
-25,000
-25% -$4.17M 0.06% 202
2024
Q1 		$17.3M Hold
100,000
– – 0.1% 115
2023
Q4 		$14M Buy
+100,000
New +$13M 0.09% 137
2023
Q2 		– Sell
-75,000
Closed -$8.31M – 846
2023
Q1 		$8.31M Hold
75,000
– – 0.07% 198
2022
Q4 		$10.2M Buy
+75,000
New +$9.81M 0.1% 168
2022
Q3 		– Sell
-85,000
Closed -$10.8M – 1228
2022
Q2 		$10.8M Hold
85,000
– – 0.08% 164
2022
Q1 		$11.8M Buy
85,000
+40,000
+89% +$5.02M 0.16% 110
2021
Q4 		$5.29M Buy
+45,000
New +$5.32M 0.05% 314
2019
Q3 		– Sell
-50,000
Closed -$5.08M – 399
2019
Q2 		$5.08M Sell
50,000
-238,910
-83% -$23.3M 0.12% 170
2019
Q1 		$27.2M Buy
+288,910
New +$26.1M 0.35% 51
2017
Q2 		– Sell
-220,000
Closed -$17.9M – 527
2017
Q1 		$17.9M Buy
+220,000
New +$17.3M 0.24% 84
2014
Q2 		– Sell
-12,604
Closed -$713K – 171
2014
Q1 		$713K Buy
12,604
+120
+1% +$6.44K 0.02% 152
2013
Q4 		$681K Sell
12,484
-15,376
-55% -$820K 0.03% 131
2013
Q3 		$1.41M Buy
27,860
+3,378
+14% +$170K 0.05% 132
2013
Q2 		$1.18M Buy
+24,482
New +$1.19M 0.06% 115

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Hudson Bay Capital Management's ALL Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in Allstate (ALL) in Q2 2026: 90,000 shares worth $21.4M. The stake represents 0.06% of the portfolio and ranks #212 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in ALL as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in ALL in Q2 2013 and has held it in 20 quarters since. The position peaked at $27.2M in Q1 2019. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Hudson Bay Capital Management held 90,000 shares of Allstate worth $21.4M as of Q2 2026.
  • Allstate was a new Hudson Bay Capital Management position in Q2 2026.
  • Allstate made up 0.06% of Hudson Bay Capital Management's portfolio in Q2 2026, its #212 holding.
  • Hudson Bay Capital Management first reported a position in Allstate in Q2 2013 and has held it in 20 quarters since.
  • Hudson Bay Capital Management's Allstate position peaked at $27.2M in Q1 2019.
  • 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

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