Y-Intercept (HK)’s Allstate ALL Stock Holding History

Y-Intercept (HK)’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	–	Sell	-44,690	Closed	-$9.3M	–	1519
2025 Q4	$9.3M	Buy	+44,690	New	+$9.15M	0.21%	79
2025 Q3	–	Sell	-68,107	Closed	-$13.7M	–	1535
2025 Q2	$13.7M	Buy	68,107 +58,048	+577%	+$11.6M	0.34%	33
2025 Q1	$2.08M	Buy	+10,059	New	+$1.96M	0.14%	180
2024 Q3	–	Sell	-8,387	Closed	-$1.34M	–	1266
2024 Q2	$1.34M	Sell	8,387 -20,659	-71%	-$3.45M	0.07%	373
2024 Q1	$5.03M	Buy	+29,046	New	+$4.58M	0.38%	31
2023 Q2	–	Sell	-5,329	Closed	-$591K	–	1234
2023 Q1	$591K	Sell	5,329 -3,693	-41%	-$467K	0.07%	439
2022 Q4	$1.22M	Buy	+9,022	New	+$1.18M	0.18%	150
2022 Q3	–	Sell	-4,434	Closed	-$562K	–	937
2022 Q2	$562K	Buy	+4,434	New	+$581K	0.07%	392
2021 Q3	–	Sell	-7,295	Closed	-$952K	–	627
2021 Q2	$952K	Buy	+7,295	New	+$942K	0.24%	107
2021 Q1	–	Sell	-4,685	Closed	-$507K	–	606
2020 Q4	$507K	Buy	+4,685	New	+$460K	0.21%	146

Other funds holding ALL

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Y-Intercept (HK)'s ALL Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Allstate (ALL) in Q1 2026, closing a stake of 44,690 shares — an estimated $9.3M sold.

Y-Intercept (HK) first reported a position in ALL in Q4 2020 and held it in 10 quarters. The position peaked at $13.7M in Q2 2025. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Y-Intercept (HK) reported no remaining Allstate position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 44,690 Allstate shares in Q1 2026, an estimated $9.3M.
Y-Intercept (HK) first reported a position in Allstate in Q4 2020 and held it in 10 quarters.
Y-Intercept (HK)'s Allstate position peaked at $13.7M in Q2 2025.
1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.