Hudson Bay Capital Management
ALL icon

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
2017
Q2 		– Sell
-10,700
Closed -$872K – 526
2017
Q1 		$872K Buy
+10,700
New +$842K 0.01% 642
2016
Q4 		– Sell
-18,000
Closed -$1.25M – 623
2016
Q3 		$1.25M Buy
+18,000
New +$1.24M 0.03% 285

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Hudson Bay Capital Management's ALL Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Allstate (ALL) in Q4 2025, closing a stake of 1,842 shares — an estimated $395K sold.

Hudson Bay Capital Management first reported a position in ALL in Q2 2013 and held it in 19 quarters. The position peaked at $27.2M in Q1 2019. 1,686 funds tracked by Wall St. Rank hold ALL as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Allstate position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 1,842 Allstate shares in Q4 2025, an estimated $395K.
  • Hudson Bay Capital Management first reported a position in Allstate in Q2 2013 and held it in 19 quarters.
  • Hudson Bay Capital Management's Allstate position peaked at $27.2M in Q1 2019.
  • 1,686 funds tracked by Wall St. Rank held Allstate as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.