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Tidal Investments’s Allstate ALL Stock Holding History

Tidal Investments’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 		$14.6M Sell
70,633
-14,242
-17% -$2.92M 0.03% 442
2025
Q4 		$17.7M Buy
84,875
+4,022
+5% +$823K 0.04% 320
2025
Q3 		$17.4M Sell
80,853
-1,881
-2% -$380K 0.03% 342
2025
Q2 		$16.7M Sell
82,734
-3,132
-4% -$625K 0.1% 242
2025
Q1 		$17.8M Sell
85,866
-24,966
-23% -$4.86M 0.14% 174
2024
Q4 		$21.4M Buy
110,832
+70,073
+172% +$13.6M 0.17% 165
2024
Q3 		$7.73M Buy
40,759
+8,977
+28% +$1.59M 0.08% 236
2024
Q2 		$5.07M Buy
31,782
+3,783
+14% +$631K 0.07% 262
2024
Q1 		$4.84M Buy
27,999
+7,324
+35% +$1.16M 0.08% 237
2023
Q4 		$2.89M Sell
20,675
-2,768
-12% -$361K 0.07% 266
2023
Q3 		$2.61M Buy
23,443
+4,156
+22% +$454K 0.08% 251
2023
Q2 		$2.1M Buy
19,287
+8,976
+87% +$1.02M 0.06% 308
2023
Q1 		$1.14M Sell
10,311
-1,461
-12% -$185K 0.04% 448
2022
Q4 		$1.6M Sell
11,772
-7,955
-40% -$1.04M 0.06% 322
2022
Q3 		$2.46M Sell
19,727
-13,321
-40% -$1.66M 0.1% 188
2022
Q2 		$4.19M Sell
33,048
-2,162
-6% -$283K 0.15% 119
2022
Q1 		$4.88M Sell
35,210
-4,319
-11% -$542K 0.15% 116
2021
Q4 		$4.65M Buy
39,529
+26,212
+197% +$3.1M 0.14% 110
2021
Q3 		$1.7M Buy
13,317
+2,578
+24% +$341K 0.06% 204
2021
Q2 		$1.4M Buy
10,739
+8,922
+491% +$1.15M 0.05% 218
2021
Q1 		$209K Buy
+1,817
New +$200K 0.01% 526

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

Tidal Investments's ALL Position: Q1 2026 in Review

Tidal Investments reduced its Allstate (ALL) stake by 17% in Q1 2026, selling an estimated $2.92M and leaving 70,633 shares worth $14.6M. The position accounts for 0.03% of the portfolio, ranked #442.

Tidal Investments first reported a position in ALL in Q1 2021 and has held it in 21 quarters since. The position peaked at $21.4M in Q4 2024. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Tidal Investments held 70,633 shares of Allstate worth $14.6M as of Q1 2026.
  • Tidal Investments sold 14,242 Allstate shares in Q1 2026, an estimated $2.92M.
  • Allstate made up 0.03% of Tidal Investments's portfolio in Q1 2026, its #442 holding.
  • Tidal Investments first reported a position in Allstate in Q1 2021 and has held it in 21 quarters since.
  • Tidal Investments's Allstate position peaked at $21.4M in Q4 2024.
  • 1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

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