Verition Fund Management
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Verition Fund Management’s Allstate ALL Stock Holding History

Verition Fund Management’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 		$78.1M Buy
376,564
+30,180
+9% +$6.19M 0.51% 22
2025
Q4 		$72.1M Buy
346,384
+100,693
+41% +$20.6M 0.28% 43
2025
Q3 		$52.7M Sell
245,691
-188,628
-43% -$38.1M 0.22% 45
2025
Q2 		$87.4M Sell
434,319
-21,780
-5% -$4.35M 0.39% 15
2025
Q1 		$94.4M Sell
456,099
-5,322
-1% -$1.04M 0.44% 13
2024
Q4 		$89M Buy
461,421
+277,406
+151% +$53.8M 0.35% 30
2024
Q3 		$34.9M Buy
184,015
+41,423
+29% +$7.36M 0.18% 89
2024
Q2 		$22.8M Buy
142,592
+79,280
+125% +$13.2M 0.12% 111
2024
Q1 		$11M Buy
63,312
+48,328
+323% +$7.63M 0.07% 306
2023
Q4 		$2.1M Sell
14,984
-295,260
-95% -$38.5M 0.02% 810
2023
Q3 		$34.6M Buy
310,244
+89,632
+41% +$9.78M 0.4% 35
2023
Q2 		$24.1M Buy
220,612
+76,864
+53% +$8.72M 0.32% 63
2023
Q1 		$15.9M Buy
+143,748
New +$18.2M 0.22% 98
2022
Q4 		– Sell
-5,786
Closed -$721K – 2097
2022
Q3 		$721K Sell
5,786
-12,995
-69% -$1.61M 0.01% 1635
2022
Q2 		$2.38M Buy
+18,781
New +$2.46M 0.05% 568
2021
Q3 		– Sell
-11,437
Closed -$1.49M – 1868
2021
Q2 		$1.49M Buy
11,437
+5,536
+94% +$715K 0.01% 649
2021
Q1 		$678K Buy
+5,901
New +$650K 0.01% 732
2020
Q4 		– Sell
-7,468
Closed -$703K – 1076
2020
Q3 		$703K Sell
7,468
-8,849
-54% -$826K 0.01% 461
2020
Q2 		$1.58M Buy
+16,317
New +$1.6M 0.05% 277
2019
Q4 		– Sell
-6,124
Closed -$666K – 1050
2019
Q3 		$666K Buy
6,124
+1,530
+33% +$160K 0.02% 530
2019
Q2 		$467K Sell
4,594
-7,667
-63% -$749K 0.01% 688
2019
Q1 		$1.16M Buy
+12,261
New +$1.11M 0.05% 350
2018
Q4 		– Sell
-47,119
Closed -$4.65M – 804
2018
Q3 		$4.65M Buy
47,119
+39,943
+557% +$3.9M 0.17% 107
2018
Q2 		$655K Sell
7,176
-1,901
-21% -$181K 0.04% 579
2018
Q1 		$860K Buy
9,077
+516
+6% +$50K 0.06% 423
2017
Q4 		$896K Sell
8,561
-1,791
-17% -$176K 0.08% 283
2017
Q3 		$951K Buy
10,352
+5,797
+127% +$527K 0.08% 315
2017
Q2 		$403K Sell
4,555
-18,206
-80% -$1.54M 0.04% 547
2017
Q1 		$1.85M Sell
22,761
-6,241
-22% -$491K 0.17% 107
2016
Q4 		$2.15M Buy
29,002
+21,568
+290% +$1.52M 0.19% 105
2016
Q3 		$514K Sell
7,434
-8,364
-53% -$576K 0.06% 468
2016
Q2 		$1.1M Buy
15,798
+1,313
+9% +$87.9K 0.14% 169
2016
Q1 		$976K Buy
14,485
+6,286
+77% +$395K 0.16% 137
2015
Q4 		$509K Buy
+8,199
New +$510K 0.1% 194
2015
Q3 		– Sell
-4,622
Closed -$300K – 506
2015
Q2 		$300K Buy
+4,622
New +$317K 0.05% 319
2014
Q3 		– Sell
-4,420
Closed -$260K – 704
2014
Q2 		$260K Buy
+4,420
New +$255K 0.03% 448
2014
Q1 		– Sell
-3,910
Closed -$213K – 492
2013
Q4 		$213K Sell
3,910
-13,036
-77% -$695K 0.04% 378
2013
Q3 		$857K Buy
+16,946
New +$852K 0.13% 130

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

Verition Fund Management's ALL Position: Q1 2026 in Review

Verition Fund Management increased its Allstate (ALL) stake by 8.7% in Q1 2026, buying an estimated $6.19M and bringing the position to 376,564 shares worth $78.1M. The position accounts for 0.51% of the portfolio, ranked #22.

Verition Fund Management first reported a position in ALL in Q3 2013 and has held it in 38 quarters since. The position peaked at $94.4M in Q1 2025. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Verition Fund Management held 376,564 shares of Allstate worth $78.1M as of Q1 2026.
  • Verition Fund Management bought 30,180 Allstate shares in Q1 2026, an estimated $6.19M.
  • Allstate made up 0.51% of Verition Fund Management's portfolio in Q1 2026, its #22 holding.
  • Verition Fund Management first reported a position in Allstate in Q3 2013 and has held it in 38 quarters since.
  • Verition Fund Management's Allstate position peaked at $94.4M in Q1 2025.
  • 1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.