MF
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Magnetar Financial’s Allstate ALL Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-42,389
Closed -$8.53M – 874
2025
Q2 		$8.53M Sell
42,389
-9,420
-18% -$1.88M 0.04% 166
2025
Q1 		$10.7M Buy
51,809
+46,066
+802% +$8.97M 0.14% 98
2024
Q4 		$1.11M Sell
5,743
-10,936
-66% -$2.12M 0.03% 266
2024
Q3 		$3.16M Sell
16,679
-12,746
-43% -$2.26M 0.07% 199
2024
Q2 		$4.7M Buy
+29,425
New +$4.91M 0.1% 111
2023
Q4 		– Sell
-9,939
Closed -$1.11M – 368
2023
Q3 		$1.11M Sell
9,939
-19,139
-66% -$2.09M 0.03% 239
2023
Q2 		$3.17M Buy
29,078
+20,876
+255% +$2.37M 0.07% 147
2023
Q1 		$909K Buy
+8,202
New +$1.04M 0.02% 397
2021
Q2 		– Sell
-31,642
Closed -$3.64M – 1188
2021
Q1 		$3.64M Buy
+31,642
New +$3.49M 0.04% 428
2020
Q3 		– Sell
-4,060
Closed -$394K – 644
2020
Q2 		$394K Buy
+4,060
New +$399K 0.01% 298
2018
Q3 		– Sell
-11,162
Closed -$1.02M – 506
2018
Q2 		$1.02M Buy
11,162
+7,661
+219% +$728K 0.02% 145
2018
Q1 		$332K Buy
3,501
+473
+16% +$45.8K 0.01% 429
2017
Q4 		$317K Sell
3,028
-9,761
-76% -$961K 0.01% 495
2017
Q3 		$1.18M Sell
12,789
-37,701
-75% -$3.43M 0.02% 246
2017
Q2 		$4.46M Buy
50,490
+16,359
+48% +$1.39M 0.07% 122
2017
Q1 		$2.78M Buy
+34,131
New +$2.69M 0.04% 142
2016
Q4 		– Sell
-23,673
Closed -$1.64M – 26
2016
Q3 		$1.64M Sell
23,673
-1,325
-5% -$91.2K 0.02% 205
2016
Q2 		$1.75M Buy
24,998
+21,653
+647% +$1.45M 0.03% 139
2016
Q1 		$225K Buy
+3,345
New +$210K ﹤0.01% 352
2015
Q4 		– Sell
-16,994
Closed -$990K – 351
2015
Q3 		$990K Buy
16,994
+10,818
+175% +$676K 0.01% 142
2015
Q2 		$401K Buy
+6,176
New +$423K 0.01% 338

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Magnetar Financial's ALL Position: Q3 2025 in Review

Magnetar Financial sold out of Allstate (ALL) in Q3 2025, closing a stake of 42,389 shares — an estimated $8.53M sold.

Magnetar Financial first reported a position in ALL in Q2 2015 and held it in 21 quarters. The position peaked at $10.7M in Q1 2025. 1,624 funds tracked by Wall St. Rank hold ALL as of Q3 2025.

  • Magnetar Financial reported no remaining Allstate position as of Q3 2025 after selling out during the quarter.
  • Magnetar Financial sold 42,389 Allstate shares in Q3 2025, an estimated $8.53M.
  • Magnetar Financial first reported a position in Allstate in Q2 2015 and held it in 21 quarters.
  • Magnetar Financial's Allstate position peaked at $10.7M in Q1 2025.
  • 1,624 funds tracked by Wall St. Rank held Allstate as of Q3 2025.

Based on Magnetar Financial's 13F filing for Q3 2025, filed 13 Nov 2025.