MCM
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Moore Capital Management’s Allstate ALL Stock Holding History

Moore 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
Q1 		– Sell
-80,304
Closed -$15.5M – 479
2024
Q4 		$15.5M Sell
80,304
-160,608
-67% -$31.2M 0.18% 131
2024
Q3 		$45.7M Hold
240,912
– – 0.84% 22
2024
Q2 		$38.5M Sell
240,912
-163,795
-40% -$27.3M 0.67% 40
2024
Q1 		$70M Sell
404,707
-397,381
-50% -$62.7M 1.12% 24
2023
Q4 		$112M Buy
802,088
+71,358
+10% +$9.3M 1.93% 9
2023
Q3 		$81.4M Buy
730,730
+601,888
+467% +$65.7M 1.52% 12
2023
Q2 		$14M Sell
128,842
-73,610
-36% -$8.35M 0.24% 77
2023
Q1 		$22.4M Sell
202,452
-136,632
-40% -$17.3M 0.47% 42
2022
Q4 		$46M Buy
339,084
+28,842
+9% +$3.77M 1.09% 17
2022
Q3 		$38.6M Sell
310,242
-1,758
-0.6% -$218K 0.91% 19
2022
Q2 		$39.5M Buy
312,000
+78,000
+33% +$10.2M 1.05% 15
2022
Q1 		$32.4M Sell
234,000
-26,000
-10% -$3.26M 0.82% 18
2021
Q4 		$30.6M Buy
+260,000
New +$30.8M 0.61% 29
2016
Q4 		– Sell
-268,068
Closed -$18.5M – 182
2016
Q3 		$18.5M Buy
268,068
+62,900
+31% +$4.33M 0.64% 35
2016
Q2 		$14.4M Buy
205,168
+5,168
+3% +$346K 0.56% 56
2016
Q1 		$13.5M Buy
+200,000
New +$12.6M 0.54% 57
2014
Q3 		– Sell
-7,045
Closed -$414K – 400
2014
Q2 		$414K Buy
+7,045
New +$406K 0.01% 429
2013
Q4 		– Sell
-100,000
Closed -$5.05M – 362
2013
Q3 		$5.05M Sell
100,000
-10,000
-9% -$503K 0.11% 151
2013
Q2 		$5.29M Buy
+110,000
New +$5.35M 0.13% 126

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Moore Capital Management's ALL Position: Q1 2025 in Review

Moore Capital Management sold out of Allstate (ALL) in Q1 2025, closing a stake of 80,304 shares — an estimated $15.5M sold.

Moore Capital Management first reported a position in ALL in Q2 2013 and held it in 19 quarters. The position peaked at $112M in Q4 2023. 1,576 funds tracked by Wall St. Rank hold ALL as of Q1 2025.

  • Moore Capital Management reported no remaining Allstate position as of Q1 2025 after selling out during the quarter.
  • Moore Capital Management sold 80,304 Allstate shares in Q1 2025, an estimated $15.5M.
  • Moore Capital Management first reported a position in Allstate in Q2 2013 and held it in 19 quarters.
  • Moore Capital Management's Allstate position peaked at $112M in Q4 2023.
  • 1,576 funds tracked by Wall St. Rank held Allstate as of Q1 2025.

Based on Moore Capital Management's 13F filing for Q1 2025, filed 15 May 2025.