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
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 $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

Quarry LP's ALL Position: Q1 2026 in Review

Quarry LP reduced its Allstate (ALL) stake by 89% in Q1 2026, selling an estimated $97.2K and leaving 60 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #872.

Quarry LP first reported a position in ALL in Q4 2022 and has held it in 14 quarters since. The position peaked at $523K in Q3 2024. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Quarry LP held 60 shares of Allstate worth $12.4K as of Q1 2026.
  • Quarry LP sold 474 Allstate shares in Q1 2026, an estimated $97.2K.
  • Allstate made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #872 holding.
  • Quarry LP first reported a position in Allstate in Q4 2022 and has held it in 14 quarters since.
  • Quarry LP's Allstate position peaked at $523K in Q3 2024.
  • 1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.