MAM
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Martingale Asset Management’s Allstate ALL Stock Holding History

Martingale 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 		$25.8M Sell
124,666
-2,323
-2% -$476K 0.65% 41
2025
Q4 		$26.4M Sell
126,989
-770
-0.6% -$158K 0.67% 39
2025
Q3 		$27.4M Sell
127,759
-9,373
-7% -$1.89M 0.69% 35
2025
Q2 		$27.6M Sell
137,132
-982
-0.7% -$196K 0.68% 34
2025
Q1 		$28.6M Sell
138,114
-9,291
-6% -$1.81M 0.73% 31
2024
Q4 		$28.4M Sell
147,405
-3,372
-2% -$655K 0.69% 35
2024
Q3 		$28.6M Sell
150,777
-18,511
-11% -$3.29M 0.66% 40
2024
Q2 		$27M Buy
169,288
+148,414
+711% +$24.8M 0.58% 59
2024
Q1 		$3.61M Buy
+20,874
New +$3.29M 0.07% 194
2023
Q3 		– Sell
-2,494
Closed -$272K – 779
2023
Q2 		$272K Buy
+2,494
New +$283K 0.01% 714
2021
Q3 		– Sell
-40,015
Closed -$5.22M – 842
2021
Q2 		$5.22M Sell
40,015
-27,554
-41% -$3.56M 0.06% 184
2021
Q1 		$7.76M Sell
67,569
-34,127
-34% -$3.76M 0.09% 176
2020
Q4 		$11.2M Sell
101,696
-63,077
-38% -$6.2M 0.13% 169
2020
Q3 		$15.5M Sell
164,773
-339,303
-67% -$31.7M 0.19% 142
2020
Q2 		$48.9M Sell
504,076
-20,382
-4% -$2M 0.58% 37
2020
Q1 		$48.1M Sell
524,458
-10,589
-2% -$1.15M 0.64% 24
2019
Q4 		$60.2M Sell
535,047
-18,155
-3% -$1.98M 0.62% 23
2019
Q3 		$60.1M Buy
553,202
+13,947
+3% +$1.46M 0.61% 24
2019
Q2 		$54.8M Sell
539,255
-47,721
-8% -$4.66M 0.57% 35
2019
Q1 		$55.3M Buy
586,976
+41,000
+8% +$3.71M 0.6% 31
2018
Q4 		$45.1M Buy
545,976
+3,429
+0.6% +$308K 0.6% 26
2018
Q3 		$53.5M Sell
542,547
-3,595
-0.7% -$351K 0.63% 29
2018
Q2 		$49.8M Buy
546,142
+43,710
+9% +$4.15M 0.61% 31
2018
Q1 		$47.6M Buy
502,432
+46,664
+10% +$4.52M 0.61% 27
2017
Q4 		$47.7M Sell
455,768
-6,330
-1% -$623K 0.63% 23
2017
Q3 		$42.5M Buy
462,098
+19,621
+4% +$1.78M 0.57% 32
2017
Q2 		$39.1M Sell
442,477
-34,707
-7% -$2.94M 0.55% 33
2017
Q1 		$38.9M Sell
477,184
-11,684
-2% -$919K 0.56% 32
2016
Q4 		$36.2M Buy
488,868
+130,672
+36% +$9.2M 0.51% 38
2016
Q3 		$24.8M Buy
358,196
+86,131
+32% +$5.93M 0.37% 84
2016
Q2 		$19M Buy
272,065
+102,150
+60% +$6.84M 0.32% 113
2016
Q1 		$11.4M Buy
169,915
+33,211
+24% +$2.09M 0.23% 152
2015
Q4 		$8.49M Buy
+136,704
New +$8.5M 0.19% 178
2015
Q3 		– Sell
-5,608
Closed -$364K – 828
2015
Q2 		$364K Sell
5,608
-53,838
-91% -$3.69M 0.01% 745
2015
Q1 		$4.23M Sell
59,446
-36,902
-38% -$2.61M 0.1% 236
2014
Q4 		$6.77M Sell
96,348
-9,693
-9% -$638K 0.19% 165
2014
Q3 		$6.51M Buy
106,041
+4,602
+5% +$276K 0.2% 157
2014
Q2 		$5.96M Buy
101,439
+23,281
+30% +$1.34M 0.19% 160
2014
Q1 		$4.42M Buy
78,158
+16,871
+28% +$905K 0.15% 188
2013
Q4 		$3.34M Buy
61,287
+42,458
+225% +$2.26M 0.12% 218
2013
Q3 		$952K Buy
+18,829
New +$947K 0.03% 535

Other funds holding ALL

BlackRock
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
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
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Martingale Asset Management reduced its Allstate (ALL) stake by 1.8% in Q1 2026, selling an estimated $476K and leaving 124,666 shares worth $25.8M. The position accounts for 0.65% of the portfolio, ranked #41.

Martingale Asset Management first reported a position in ALL in Q3 2013 and has held it in 41 quarters since. The position peaked at $60.2M in Q4 2019. 1,679 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Martingale Asset Management held 124,666 shares of Allstate worth $25.8M as of Q1 2026.
  • Martingale Asset Management sold 2,323 Allstate shares in Q1 2026, an estimated $476K.
  • Allstate made up 0.65% of Martingale Asset Management's portfolio in Q1 2026, its #41 holding.
  • Martingale Asset Management first reported a position in Allstate in Q3 2013 and has held it in 41 quarters since.
  • Martingale Asset Management's Allstate position peaked at $60.2M in Q4 2019.
  • 1,679 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

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