IMC Chicago

IMC Chicago’s Allstate ALL Stock Holding History

IMC Chicago’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	$27.3M	Buy	131,800 +64,500	+96%	+$13.2M	0.01%	722
2025 Q4	$14M	Buy	67,300 +3,700	+6%	+$757K	0.01%	1017
2025 Q3	$13.7M	Sell	63,600 -18,800	-23%	-$3.79M	0.01%	976
2025 Q2	$16.6M	Sell	82,400 -29,100	-26%	-$5.81M	0.01%	779
2025 Q1	$23.1M	Buy	111,500 +19,800	+22%	+$3.86M	0.01%	516
2024 Q4	$17.7M	Sell	91,700 -20,300	-18%	-$3.94M	0.01%	658
2024 Q3	$21.2M	Buy	112,000 +35,800	+47%	+$6.36M	0.01%	539
2024 Q2	$12.2M	Sell	76,200 -31,800	-29%	-$5.3M	0.01%	709
2024 Q1	$18.7M	Buy	108,000 +44,100	+69%	+$6.96M	0.01%	469
2023 Q4	$8.94M	Buy	63,900 +29,700	+87%	+$3.87M	0.01%	688
2023 Q3	$3.81M	Buy	34,200 +14,500	+74%	+$1.58M	﹤0.01%	805
2023 Q2	$2.15M	Sell	19,700 -30,600	-61%	-$3.47M	﹤0.01%	859
2023 Q1	$5.57M	Buy	+50,300	New	+$6.36M	0.01%	623
2020 Q2	–	Sell	-11,400	Closed	-$1.05M	–	879
2020 Q1	$1.05M	Buy	+11,400	New	+$1.24M	﹤0.01%	627
2019 Q1	–	Sell	-9,200	Closed	-$760K	–	628
2018 Q4	$760K	Buy	+9,200	New	+$826K	﹤0.01%	505

Other funds holding ALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 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 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