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
2018 Q3	–	Sell	-46,200	Closed	-$4.22M	–	1163
2018 Q2	$4.22M	Sell	46,200 -71,600	-61%	-$6.81M	0.03%	393
2018 Q1	$11.2M	Sell	117,800 -4,400	-4%	-$426K	0.09%	215
2017 Q4	$12.8M	Buy	122,200 +75,300	+161%	+$7.42M	0.06%	291
2017 Q3	$4.31M	Sell	46,900 -53,700	-53%	-$4.88M	0.02%	553
2017 Q2	$8.9M	Buy	100,600 +44,300	+79%	+$3.75M	0.05%	352
2017 Q1	$4.59M	Sell	56,300 -89,200	-61%	-$7.02M	0.03%	436
2016 Q4	$10.8M	Buy	145,500 +80,300	+123%	+$5.66M	0.1%	206
2016 Q3	$4.51M	Buy	+65,200	New	+$4.49M	0.04%	348
2014 Q3	–	Sell	-250,000	Closed	-$14.7M	–	290
2014 Q2	$14.7M	Buy	+250,000	New	+$14.4M	0.31%	104
2014 Q1	–	Sell	-53,000	Closed	-$2.89M	–	240
2013 Q4	$2.89M	Buy	+53,000	New	+$2.83M	0.1%	97
2013 Q3	–	Sell	-47,700	Closed	-$2.3M	–	173
2013 Q2	$2.3M	Buy	+47,700	New	+$2.32M	0.14%	104

Other funds holding ALL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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. 1,624 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.
1,624 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.