QL
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Quarry LP’s Allstate ALL Stock Holding History

Quarry LP’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 		– Sell
-60
Closed -$12.4K – 2383
2026
Q1 		$12.4K Sell
60
-474
-89% -$97.2K ﹤0.01% 872
2025
Q4 		$111K Buy
534
+433
+429% +$88.6K 0.02% 408
2025
Q3 		$21.7K Sell
101
-230
-69% -$46.4K ﹤0.01% 1353
2025
Q2 		$66.6K Sell
331
-1,609
-83% -$321K 0.01% 729
2025
Q1 		$402K Sell
1,940
-672
-26% -$131K 0.09% 198
2024
Q4 		$504K Sell
2,612
-148
-5% -$28.7K 0.07% 150
2024
Q3 		$523K Buy
2,760
+616
+29% +$109K 0.13% 149
2024
Q2 		$342K Buy
2,144
+2,077
+3,100% +$346K 0.1% 107
2024
Q1 		$11.6K Sell
67
-160
-70% -$25.3K ﹤0.01% 1140
2023
Q4 		$31.8K Sell
227
-52
-19% -$6.78K ﹤0.01% 516
2023
Q3 		$31.1K Buy
279
+247
+772% +$27K 0.01% 502
2023
Q2 		$3.49K Sell
32
-1,650
-98% -$187K ﹤0.01% 989
2023
Q1 		$186K Sell
1,682
-736
-30% -$93K 0.04% 152
2022
Q4 		$328K Buy
+2,418
New +$316K 0.07% 89

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

Quarry LP's ALL Position: Q2 2026 in Review

Quarry LP sold out of Allstate (ALL) in Q2 2026, closing a stake of 60 shares — an estimated $12.4K sold.

Quarry LP first reported a position in ALL in Q4 2022 and held it in 14 quarters. The position peaked at $523K in Q3 2024. 1,751 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Quarry LP reported no remaining Allstate position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 60 Allstate shares in Q2 2026, an estimated $12.4K.
  • Quarry LP first reported a position in Allstate in Q4 2022 and held it in 14 quarters.
  • Quarry LP's Allstate position peaked at $523K in Q3 2024.
  • 1,751 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.