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Quadrature Capital’s Allstate ALL Stock Holding History

Quadrature Capital’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
Q2 		$1.81M Sell
7,601
-18,232
-71% -$3.96M 0.02% 536
2026
Q1 		$5.36M Sell
25,833
-31,866
-55% -$6.53M 0.06% 222
2025
Q4 		$12M Buy
+57,699
New +$11.8M 0.12% 139
2025
Q2 		– Sell
-25,620
Closed -$5.3M – 1021
2025
Q1 		$5.3M Buy
25,620
+4,074
+19% +$793K 0.12% 169
2024
Q4 		$4.16M Sell
21,546
-24,952
-54% -$4.84M 0.08% 213
2024
Q3 		$8.82M Sell
46,498
-17,595
-27% -$3.12M 0.2% 99
2024
Q2 		$10.2M Buy
64,093
+14,964
+30% +$2.5M 0.17% 118
2024
Q1 		$8.5M Buy
49,129
+2,612
+6% +$412K 0.15% 121
2023
Q4 		$6.51M Sell
46,517
-10,734
-19% -$1.4M 0.12% 117
2023
Q3 		$6.38M Buy
57,251
+2,063
+4% +$225K 0.13% 128
2023
Q2 		$6.02M Buy
55,188
+29,170
+112% +$3.31M 0.13% 150
2023
Q1 		$2.88M Buy
+26,018
New +$3.29M 0.08% 224
2022
Q1 		– Sell
-10,101
Closed -$1.19M – 701
2021
Q4 		$1.19M Buy
10,101
+5,701
+130% +$674K 0.06% 199
2021
Q3 		$560K Buy
+4,400
New +$581K 0.02% 362
2021
Q2 		– Sell
-11,490
Closed -$1.32M – 924
2021
Q1 		$1.32M Buy
11,490
+4,388
+62% +$484K 0.06% 254
2020
Q4 		$781K Sell
7,102
-29,286
-80% -$2.88M 0.04% 370
2020
Q3 		$3.43M Buy
+36,388
New +$3.39M 0.2% 135
2019
Q4 		– Sell
-18,752
Closed -$2.04M – 490
2019
Q3 		$2.04M Buy
+18,752
New +$1.96M 0.1% 197
2016
Q2 		– Sell
-25,733
Closed -$1.73M – 507
2016
Q1 		$1.73M Sell
25,733
-2,707
-10% -$170K 0.24% 117
2015
Q4 		$1.77M Buy
28,440
+21,640
+318% +$1.35M 0.27% 107
2015
Q3 		$396K Buy
6,800
+2,700
+66% +$169K 0.13% 184
2015
Q2 		$266K Buy
+4,100
New +$281K 0.24% 111

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Quadrature Capital's ALL Position: Q2 2026 in Review

Quadrature Capital reduced its Allstate (ALL) stake by 71% in Q2 2026, selling an estimated $3.96M and leaving 7,601 shares worth $1.81M. The position accounts for 0.02% of the portfolio, ranked #536.

Quadrature Capital first reported a position in ALL in Q2 2015 and has held it in 22 quarters since. The position peaked at $12M in Q4 2025. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Quadrature Capital held 7,601 shares of Allstate worth $1.81M as of Q2 2026.
  • Quadrature Capital sold 18,232 Allstate shares in Q2 2026, an estimated $3.96M.
  • Allstate made up 0.02% of Quadrature Capital's portfolio in Q2 2026, its #536 holding.
  • Quadrature Capital first reported a position in Allstate in Q2 2015 and has held it in 22 quarters since.
  • Quadrature Capital's Allstate position peaked at $12M in Q4 2025.
  • 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.