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 		$1.72M Buy
8,300
+1,800
+28% +$369K ﹤0.01% 2298
2025
Q4 		$1.35M Buy
6,500
+800
+14% +$164K ﹤0.01% 2362
2025
Q3 		$1.22M Sell
5,700
-1,100
-16% -$222K ﹤0.01% 2507
2025
Q2 		$1.37M Sell
6,800
-8,800
-56% -$1.76M ﹤0.01% 2383
2025
Q1 		$3.23M Sell
15,600
-1,600
-9% -$312K ﹤0.01% 1730
2024
Q4 		$3.32M Sell
17,200
-2,200
-11% -$427K ﹤0.01% 1970
2024
Q3 		$3.68M Buy
19,400
+15,300
+373% +$2.72M 0.01% 1620
2024
Q2 		$655K Sell
4,100
-7,500
-65% -$1.25M ﹤0.01% 2874
2024
Q1 		$2.01M Sell
11,600
-10,400
-47% -$1.64M ﹤0.01% 2072
2023
Q4 		$3.08M Sell
22,000
-2,500
-10% -$326K 0.01% 1708
2023
Q3 		$2.73M Sell
24,500
-3,300
-12% -$360K 0.01% 1572
2023
Q2 		$3.03M Buy
27,800
+3,000
+12% +$340K 0.01% 1395
2023
Q1 		$2.75M Hold
24,800
– – 0.01% 1223
2022
Q4 		$3.36M Buy
+24,800
New +$3.24M 0.01% 1047
2021
Q3 		– Sell
-32,100
Closed -$4.19M – 2865
2021
Q2 		$4.19M Sell
32,100
-7,400
-19% -$956K 0.02% 811
2021
Q1 		$4.54M Buy
+39,500
New +$4.35M 0.03% 668

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.