Laurion Capital Management’s Allstate ALL Stock Holding History

Laurion 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
2025 Q2	–	Sell	-242,500	Closed	-$50.2M	–	385
2025 Q1	$50.2M	Buy	+242,500	New	+$47.2M	1.26%	19
2018 Q3	–	Sell	-8,900	Closed	-$812K	–	1161
2018 Q2	$812K	Sell	8,900 -103,000	-92%	-$9.79M	0.01%	843
2018 Q1	$10.6M	Buy	111,900 +4,500	+4%	+$436K	0.09%	221
2017 Q4	$11.2M	Sell	107,400 -80,400	-43%	-$7.92M	0.06%	314
2017 Q3	$17.3M	Buy	187,800 +124,200	+195%	+$11.3M	0.08%	207
2017 Q2	$5.62M	Buy	63,600 +59,000	+1,283%	+$5M	0.03%	469
2017 Q1	$375K	Buy	+4,600	New	+$362K	﹤0.01%	996
2014 Q3	–	Sell	-250,000	Closed	-$14.7M	–	288
2014 Q2	$14.7M	Buy	+250,000	New	+$14.4M	0.31%	103
2014 Q1	–	Sell	-77,700	Closed	-$4.24M	–	238
2013 Q4	$4.24M	Buy	+77,700	New	+$4.14M	0.14%	76
2013 Q3	–	Sell	-64,300	Closed	-$3.09M	–	171
2013 Q2	$3.09M	Buy	+64,300	New	+$3.13M	0.19%	89

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Laurion Capital Management's ALL Position: Q3 2025 in Review

Laurion Capital Management sold out of Allstate (ALL) in Q3 2025, closing a stake of 1,641 shares — an estimated $330K sold.

Laurion Capital Management first reported a position in ALL in Q2 2013 and held it in 21 quarters. The position peaked at $20M in Q3 2017. 1,619 funds tracked by Wall St. Rank hold ALL as of Q3 2025.

Laurion Capital Management reported no remaining Allstate position as of Q3 2025 after selling out during the quarter.
Laurion Capital Management sold 1,641 Allstate shares in Q3 2025, an estimated $330K.
Laurion Capital Management first reported a position in Allstate in Q2 2013 and held it in 21 quarters.
Laurion Capital Management's Allstate position peaked at $20M in Q3 2017.
1,619 funds tracked by Wall St. Rank held Allstate as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.