QCG
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Quadrant Capital Group’s Allstate ALL Stock Holding History

Quadrant Capital Group’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 		$1.64M Buy
7,928
+665
+9% +$136K 0.05% 347
2025
Q4 		$1.51M Buy
7,263
+80
+1% +$16.4K 0.05% 355
2025
Q3 		$1.54M Buy
7,183
+77
+1% +$15.5K 0.05% 329
2025
Q2 		$1.43M Buy
7,106
+92
+1% +$18.4K 0.05% 329
2025
Q1 		$1.45M Buy
7,014
+2,678
+62% +$522K 0.05% 274
2024
Q4 		$836K Sell
4,336
-480
-10% -$93.2K 0.06% 220
2024
Q3 		$913K Buy
4,816
+3
+0.1% +$533 0.06% 219
2024
Q2 		$768K Buy
4,813
+461
+11% +$76.9K 0.06% 237
2024
Q1 		$753K Buy
4,352
+449
+12% +$70.9K 0.06% 234
2023
Q4 		$546K Buy
3,903
+107
+3% +$14K 0.05% 284
2023
Q3 		$423K Buy
3,796
+594
+19% +$64.8K 0.04% 302
2023
Q2 		$349K Buy
3,202
+70
+2% +$7.94K 0.03% 350
2023
Q1 		$347K Sell
3,132
-169
-5% -$21.4K 0.04% 352
2022
Q4 		$448K Sell
3,301
-42
-1% -$5.49K 0.05% 267
2022
Q3 		$416K Buy
3,343
+6
+0.2% +$745 0.06% 240
2022
Q2 		$423K Buy
3,337
+196
+6% +$25.7K 0.06% 250
2022
Q1 		$436K Buy
3,141
+24
+0.8% +$3.01K 0.05% 245
2021
Q4 		$367K Sell
3,117
-43
-1% -$5.09K 0.04% 291
2021
Q3 		$402K Buy
3,160
+45
+1% +$5.95K 0.06% 229
2021
Q2 		$406K Sell
3,115
-829
-21% -$107K 0.06% 221
2021
Q1 		$453K Buy
3,944
+658
+20% +$72.5K 0.07% 188
2020
Q4 		$361K Sell
3,286
-36
-1% -$3.54K 0.07% 196
2020
Q3 		$313K Sell
3,322
-391
-11% -$36.5K 0.07% 185
2020
Q2 		$360K Sell
3,713
-3,440
-48% -$338K 0.08% 173
2020
Q1 		$660K Buy
7,153
+2,562
+56% +$279K 0.11% 163
2019
Q4 		$494K Buy
4,591
+380
+9% +$41.5K 0.06% 307
2019
Q3 		$445K Sell
4,211
-203
-5% -$21.2K 0.07% 288
2019
Q2 		$435K Buy
4,414
+1,068
+32% +$104K 0.07% 272
2019
Q1 		$304K Sell
3,346
-275
-8% -$24.9K 0.05% 346
2018
Q4 		$284K Sell
3,621
-93
-3% -$8.35K 0.08% 230
2018
Q3 		$357K Hold
3,714
– – 0.1% 141
2018
Q2 		$327K Hold
3,714
– – 0.11% 139
2018
Q1 		$340K Sell
3,714
-219
-6% -$21.2K 0.12% 144
2017
Q4 		$403K Sell
3,933
-295
-7% -$29.1K 0.16% 116
2017
Q3 		$378K Hold
4,228
– – 0.16% 119
2017
Q2 		$306K Sell
4,228
-203
-5% -$17.2K 0.14% 128
2017
Q1 		$350K Buy
4,431
+55
+1% +$4.33K 0.15% 116
2016
Q4 		$316K Sell
4,376
-65
-1% -$4.58K 0.16% 99
2016
Q3 		$296K Buy
4,441
+12
+0.3% +$826 0.19% 88
2016
Q2 		$300K Sell
4,429
-1,376
-24% -$92.1K 0.21% 87
2016
Q1 		$381K Sell
5,805
-160
-3% -$10.1K 0.25% 70
2015
Q4 		$363K Buy
5,965
+1,812
+44% +$113K 0.25% 84
2015
Q3 		$236K Sell
4,153
-82
-2% -$5.13K 0.16% 107
2015
Q2 		$271K Buy
+4,235
New +$290K 0.17% 103

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

Quadrant Capital Group's ALL Position: Q1 2026 in Review

Quadrant Capital Group increased its Allstate (ALL) stake by 9.2% in Q1 2026, buying an estimated $136K and bringing the position to 7,928 shares worth $1.64M. The position accounts for 0.05% of the portfolio, ranked #347.

Quadrant Capital Group first reported a position in ALL in Q2 2015 and has held it in 44 quarters since. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Quadrant Capital Group held 7,928 shares of Allstate worth $1.64M as of Q1 2026.
  • Quadrant Capital Group bought 665 Allstate shares in Q1 2026, an estimated $136K.
  • Allstate made up 0.05% of Quadrant Capital Group's portfolio in Q1 2026, its #347 holding.
  • Quadrant Capital Group first reported a position in Allstate in Q2 2015 and has held it in 44 quarters since.
  • 1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.