Y-Intercept (HK)
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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
Q3 		$58.3M Buy
+262,728
New +$66.6M 1.29% 1
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Y-Intercept (HK)'s ALL Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Allstate (ALL) in Q3 2026: 262,728 shares worth $58.3M. The stake represents 1.29% of the portfolio and ranks #1 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in ALL as recently as Q4 2025.

Y-Intercept (HK) first reported a position in ALL in Q4 2020 and has held it in 11 quarters since. 695 funds tracked by Wall St. Rank hold ALL as of Q3 2026.

  • Y-Intercept (HK) held 262,728 shares of Allstate worth $58.3M as of Q3 2026.
  • Allstate was a new Y-Intercept (HK) position in Q3 2026.
  • Allstate made up 1.29% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1 holding.
  • Y-Intercept (HK) first reported a position in Allstate in Q4 2020 and has held it in 11 quarters since.
  • 695 funds tracked by Wall St. Rank held Allstate as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.