ALL
ALLSTATE CORPMarquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q4 2013 | 51Q | $41 | $221 | +438% |
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $165 | $221 | +34% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $175 | $221 | +26% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $175 | $221 | +26% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $175 | $221 | +26% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $175 | $221 | +26% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $175 | $221 | +26% |
| Point72 Asset Management re-entered | Q1 2025(8Q snapshot) | 5Q | $183 | $221 | +21% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Maverick Capital 4× in & out | Q3 2025 | Q2 2026 | → $216 | +6% |
| Soros Fund Management | Q3 2024 | Q1 2026 | → $206 | +18% |
| Viking Global Investors 6× in & out | Q3 2024 | Q3 2025 | → $205 | +18% |
| Scion Asset Management | Q4 2020 | Q2 2021 | → $123 | +44% |
| Appaloosa 2× in & out | Q1 2019 | Q2 2019 | → $81 | +3% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at ALLSTATE CORP. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 8, 2026 — the most recent Form 4 on file — not from today.
- Form 40000899051-26-000094Jun 8, 2026
- Form 40000899051-26-000093Jun 8, 2026
- Form 40000899051-26-000092Jun 2, 2026
- Form 40000899051-26-000091Jun 2, 2026
- Form 40000899051-26-000090Jun 2, 2026
- Form 40000899051-26-000089Jun 2, 2026
- Form 40000899051-26-000088Jun 2, 2026
- Form 40000899051-26-000087Jun 2, 2026
- Form 40000899051-26-000086Jun 2, 2026
- Form 40000899051-26-000085Jun 2, 2026
- Form 40000899051-26-000084Jun 2, 2026
- Form 40000899051-26-000083Jun 2, 2026
- Form 40000899051-26-000082May 27, 2026
- Form 40000899051-26-000077May 11, 2026
- Form 40000899051-26-000076May 4, 2026
Fundamentals
XBRL · ALLSTATE CORPAnnual figures sourced directly from ALLSTATE CORP's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for ALLSTATE CORP — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 27, 2026
- 8-KMaterial eventMay 21, 2026
- 10-QQuarterly reportApr 29, 2026
- 8-KMaterial eventApr 29, 2026
- 8-KMaterial eventApr 16, 2026
- DEF 14AProxy statementApr 10, 2026
- 8-KMaterial eventMar 19, 2026
- 10-KAnnual reportFeb 20, 2026
- 8-KMaterial eventFeb 19, 2026
- 8-KMaterial eventFeb 4, 2026
- 8-KMaterial eventJan 15, 2026
- 8-KMaterial eventDec 18, 2025
- 8-KMaterial eventNov 20, 2025
- 8-KMaterial eventNov 20, 2025
- 10-QQuarterly reportNov 5, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Point72 Asset Management | Q2 2026 | open | $217 | $221 | +2% |
| Citadel Advisors | Q4 2025 | open | $212 | $221 | +4% |
| Maverick Capital | Q3 2025 | Q2 2026 | $205 | $216 | +6% |
| Point72 Asset Management | Q1 2025 | Q2 2025 | $183 | $201 | +10% |
| Bridgewater Associates | Q3 2024 | open | $174 | $211 | +21% |
| Citadel Advisors | Q3 2024 | Q3 2025 | $175 | $206 | +18% |
| Soros Fund Management | Q3 2024 | Q1 2026 | $175 | $206 | +18% |
| Two Sigma Investments | Q3 2024 | open | $175 | $221 | +26% |
| Viking Global Investors | Q3 2024 | Q3 2025 | $174 | $205 | +18% |
| D.E. Shaw | Q3 2024 | open | $175 | $221 | +26% |
| AQR Capital Management | Q3 2024 | open | $175 | $221 | +26% |
| Millennium Management | Q3 2024 | open | $175 | $221 | +26% |
| Renaissance Technologies | Q3 2024 | open | $165 | $221 | +34% |
| Bridgewater Associates | Q4 2023 | Q1 2024 | $123 | $153 | +25% |
| Bridgewater Associates | Q1 2022 | Q2 2023 | $112 | $110 | -2% |
| Maverick Capital | Q2 2021 | Q3 2021 | $123 | $121 | -1% |
| Scion Asset Management | Q4 2020 | Q2 2021 | $86 | $123 | +44% |
| Maverick Capital | Q3 2020 | Q4 2020 | $83 | $85 | +3% |
| Viking Global Investors | Q3 2020 | Q1 2021 | $84 | $90 | +8% |
| Bridgewater Associates | Q2 2020 | Q4 2020 | $81 | $84 | +4% |
| Viking Global Investors | Q2 2019 | Q3 2019 | $81 | $86 | +7% |
| Appaloosa | Q1 2019 | Q2 2019 | $79 | $81 | +3% |
| Bridgewater Associates | Q4 2017 | Q2 2019 | $82 | $80 | -2% |
| Viking Global Investors | Q1 2017 | Q2 2017 | $65 | $69 | +6% |
| Bridgewater Associates | Q2 2016 | Q3 2016 | $54 | $56 | +4% |
| Appaloosa | Q2 2016 | Q3 2018 | $54 | $82 | +52% |
| Viking Global Investors | Q3 2015 | Q1 2016 | $50 | $51 | +2% |
| Maverick Capital | Q2 2015 | Q3 2018 | $53 | $82 | +55% |
| Bridgewater Associates | Q4 2014 | Q1 2015 | $52 | $55 | +6% |
| Bridgewater Associates | Q2 2014 | Q3 2014 | $45 | $46 | +4% |
| Bridgewater Associates | Q4 2013 | Q1 2014 | $41 | $40 | -2% |
| Viking Global Investors | Q3 2013 | Q1 2014 | $38 | $41 | +6% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.