Squarepoint
ALL icon

Squarepoint’s Allstate ALL Stock Holding History

Squarepoint’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 		$6.05M Buy
29,200
+13,500
+86% +$2.77M 0.01% 1362
2025
Q4 		$3.27M Buy
15,700
+11,900
+313% +$2.44M ﹤0.01% 1733
2025
Q3 		$816K Sell
3,800
-2,500
-40% -$504K ﹤0.01% 2856
2025
Q2 		$1.27M Sell
6,300
-13,600
-68% -$2.71M ﹤0.01% 2464
2025
Q1 		$4.12M Sell
19,900
-4,800
-19% -$935K 0.01% 1554
2024
Q4 		$4.76M Buy
24,700
+21,400
+648% +$4.15M ﹤0.01% 1672
2024
Q3 		$626K Sell
3,300
-600
-15% -$107K ﹤0.01% 2940
2024
Q2 		$623K Sell
3,900
-32,200
-89% -$5.37M ﹤0.01% 2913
2024
Q1 		$6.25M Sell
36,100
-15,000
-29% -$2.37M 0.01% 1300
2023
Q4 		$7.15M Sell
51,100
-85,000
-62% -$11.1M 0.01% 1160
2023
Q3 		$15.2M Buy
136,100
+126,700
+1,348% +$13.8M 0.04% 581
2023
Q2 		$1.02M Buy
9,400
+3,000
+47% +$340K ﹤0.01% 2143
2023
Q1 		$709K Hold
6,400
– – ﹤0.01% 2103
2022
Q4 		$868K Buy
+6,400
New +$837K ﹤0.01% 1919
2022
Q3 		– Sell
-6,400
Closed -$811K – 2950
2022
Q2 		$811K Hold
6,400
– – ﹤0.01% 1732
2022
Q1 		$886K Buy
+6,400
New +$803K ﹤0.01% 1662
2021
Q4 		– Sell
-2,400
Closed -$306K – 3124
2021
Q3 		$306K Buy
2,400
+100
+4% +$13.2K ﹤0.01% 2252
2021
Q2 		$300K Sell
2,300
-20,900
-90% -$2.7M ﹤0.01% 2532
2021
Q1 		$2.67M Buy
+23,200
New +$2.56M 0.02% 919

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

Squarepoint's ALL Position: Q1 2026 in Review

Squarepoint reduced its Allstate (ALL) stake by 74% in Q1 2026, selling an estimated $18.4M and leaving 32,206 shares worth $6.68M. The position accounts for 0.01% of the portfolio, ranked #1304.

Squarepoint first reported a position in ALL in Q1 2015 and has held it in 44 quarters since. The position peaked at $55.7M in Q1 2023. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Squarepoint held 32,206 shares of Allstate worth $6.68M as of Q1 2026.
  • Squarepoint sold 89,787 Allstate shares in Q1 2026, an estimated $18.4M.
  • Allstate made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1304 holding.
  • Squarepoint first reported a position in Allstate in Q1 2015 and has held it in 44 quarters since.
  • Squarepoint's Allstate position peaked at $55.7M in Q1 2023.
  • 1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

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