Jacobs Asset Management’s Allstate ALL Stock Holding History

Jacobs Asset 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	–	Sell	-48,500	Closed	-$10.1M	–	29
2025 Q4	$10.1M	Hold	48,500	–	–	5.62%	5
2025 Q3	$10.4M	Hold	48,500	–	–	5.7%	3
2025 Q2	$9.76M	Hold	48,500	–	–	5.56%	5
2025 Q1	$10M	Sell	48,500 -6,500	-12%	-$1.27M	6.28%	4
2024 Q4	$10.6M	Hold	55,000	–	–	6.38%	4
2024 Q3	$10.4M	Sell	55,000 -2,500	-4%	-$444K	6.9%	4
2024 Q2	$9.18M	Hold	57,500	–	–	5.83%	3
2024 Q1	$9.95M	Buy	57,500 +7,500	+15%	+$1.18M	7.62%	3
2023 Q4	$7M	Sell	50,000 -7,500	-13%	-$978K	5.47%	7
2023 Q3	$6.41M	Sell	57,500 -25,987	-31%	-$2.84M	4.35%	8
2023 Q2	$9.1M	Sell	83,487 -64,013	-43%	-$7.26M	7.18%	5
2023 Q1	$16.3M	Buy	147,500 +110,000	+293%	+$13.9M	9.48%	1
2022 Q4	$5.08M	Hold	37,500	–	–	2.48%	18
2022 Q3	$4.67M	Buy	+37,500	New	+$4.66M	2.38%	20
2022 Q1	–	Sell	-50,000	Closed	-$5.88M	–	45
2021 Q4	$5.88M	Buy	+50,000	New	+$5.91M	2.68%	19

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

Jacobs Asset Management's ALL Position: Q1 2026 in Review

Jacobs Asset Management sold out of Allstate (ALL) in Q1 2026, closing a stake of 48,500 shares — an estimated $10.1M sold.

Jacobs Asset Management first reported a position in ALL in Q4 2021 and held it in 15 quarters. The position peaked at $16.3M in Q1 2023. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Jacobs Asset Management reported no remaining Allstate position as of Q1 2026 after selling out during the quarter.
Jacobs Asset Management sold 48,500 Allstate shares in Q1 2026, an estimated $10.1M.
Jacobs Asset Management first reported a position in Allstate in Q4 2021 and held it in 15 quarters.
Jacobs Asset Management's Allstate position peaked at $16.3M in Q1 2023.
1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

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