Steven Cohen’s Allstate ALL Stock Holding History

Steven Cohen’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	$2.69M	Sell	11,300 -16,100	-59%	-$3.5M	﹤0.01%	2194
2026 Q1	$5.68M	Buy	27,400 +14,000	+104%	+$2.87M	0.01%	1616
2025 Q4	$2.79M	Buy	13,400 +5,700	+74%	+$1.17M	﹤0.01%	2266
2025 Q3	$1.65M	Buy	7,700 +700	+10%	+$141K	﹤0.01%	1519
2025 Q2	$1.41M	Buy	+7,000	New	+$1.4M	﹤0.01%	1435
2025 Q1	–	Sell	-2,500	Closed	-$482K	–	2005
2024 Q4	$482K	Buy	+2,500	New	+$485K	﹤0.01%	1673
2024 Q1	–	Sell	-1,200	Closed	-$168K	–	2140
2023 Q4	$168K	Buy	+1,200	New	+$156K	﹤0.01%	1848
2022 Q4	–	Sell	-3,500	Closed	-$436K	–	1492
2022 Q3	$436K	Buy	+3,500	New	+$435K	﹤0.01%	1187

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Steven Cohen's ALL Position: Q2 2026 in Review

Steven Cohen reduced its Allstate (ALL) stake by 60% in Q2 2026, selling an estimated $36.5M and leaving 110,078 shares worth $26.2M. The position accounts for 0.03% of the portfolio, ranked #731.

Steven Cohen first reported a position in ALL in Q3 2014 and has held it in 17 quarters since. The position peaked at $72.3M in Q1 2020. 1,741 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Steven Cohen held 110,078 shares of Allstate worth $26.2M as of Q2 2026.
Steven Cohen sold 167,977 Allstate shares in Q2 2026, an estimated $36.5M.
Allstate made up 0.03% of Steven Cohen's portfolio in Q2 2026, its #731 holding.
Steven Cohen first reported a position in Allstate in Q3 2014 and has held it in 17 quarters since.
Steven Cohen's Allstate position peaked at $72.3M in Q1 2020.
1,741 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.