undamentalytics Newsletter

Allstate: which funds bought and sold

Institutions that bought and sold Allstate shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 833 institutions that filed 13F reports for both quarters added to or opened positions in Allstate, and 641 cut or closed them. Together they sold a net 1.4M shares, −0.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 4.0M shares (−9.3%); index fund managers were net buyers of 2.0M shares (+2.5%). 162 opened a new position and 108 sold out entirely.

Bought, Q2 2026 833 institutions, 162 of them new holders Sold, Q2 2026 641 institutions, 108 of them sold out
Net change, all compared −1.4M shares (−0.7%)
Net change, active managers −4.0M shares (−9.3%), 35 bought, 41 sold

Buyers versus sellers

institutions compared, 1,817
Active managers and hedge funds 35 bought · 41 sold · −4.0M
Index fund managers 7 bought · 5 sold · +2.0M
Other institutions 791 bought · 595 sold · +557K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Deutsche Bank Ag\ +1.3M +45.0% 4.2M $1B
Arrowstreet Capital, Limited Partnership Hedge fund +1.1M +139.6% 1.8M $436M
Blackrock, Inc. Index funds +971K +4.4% 22.9M $5.4B
Geode Capital Management, LLC Index funds +901K +12.4% 8.2M $2B
Franklin Resources Inc Active manager +674K +8.4% 8.7M $2.1B
Canada Pension Plan Investment Board +483K +156.9% 790K $188M
Walleye Capital LLC Hedge fund +340K +530550.0% 340K $80.8M
American Century Companies Inc Active manager +299K +19.9% 1.8M $429M
Dimensional Fund Advisors LP +267K +9.5% 3.1M $731M
Swedbank AB +256K +23.3% 1.4M $323M
State Street Corp Index funds +250K +2.0% 12.5M $3B
Nfj Investment Group, LLC +241K New position 241K $57.5M
Invesco Ltd. +231K +6.9% 3.6M $856M
Nordea Investment Management AB +226K +51.8% 662K $160M
First Trust Advisors LP +205K +9.2% 2.4M $580M
FMR LLC Active manager +195K +13.9% 1.6M $380M
LSV Asset Management Active manager +165K +12.2% 1.5M $361M
Wealth Enhancement Advisory Services, LLC +165K +80.6% 369K $89.8M
HRT Financial LP +144K New position 144K $34.3M
Virginia Retirement Systems Et Al +143K +141.9% 244K $58M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Price T Rowe Associates Inc Active manager −2.9M −26.7% 7.9M $1.9B
Bank Of America Corp −2.0M −25.1% 5.9M $1.4B
Los Angeles Capital Management LLC Active manager −810K −95.4% 39K $9.3M
Barclays PLC −676K −57.0% 510K $121M
GQG Partners LLC Active manager −526K −9.1% 5.2M $1.2B
Two Sigma Investments, LP Hedge fund −374K −81.7% 84K $20M
Renaissance Technologies LLC Hedge fund −318K Sold out 0 —
AQR Capital Management LLC Hedge fund −313K −21.9% 1.1M $266M
Lazard Asset Management LLC Active manager −282K −32.0% 598K $142M
Nuveen, LLC −210K −14.0% 1.3M $306M
Goldman Sachs Group Inc −203K −7.2% 2.6M $624M
Citigroup Inc −202K −38.0% 329K $78.3M
Citadel Advisors LLC Hedge fund −168K −60.3% 111K $26.4M
Point72 Asset Management, L.P. Hedge fund −168K −60.4% 110K $26.2M
Federated Hermes, Inc. Active manager −157K −31.7% 337K $80.3M
Marshall Wace, LLP Hedge fund −156K Sold out 0 —
Bridgewater Associates, LP Hedge fund −151K −72.9% 56K $13.4M
Worldquant Millennium Advisors LLC Hedge fund −143K −32.3% 301K $71.5M
Prudential Financial Inc −142K −22.0% 503K $120M
HSBC Holdings PLC −141K −13.5% 906K $216M

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Renaissance Technologies LLCHedge fund 318K $65.9M
Marshall Wace, LLPHedge fund 156K $32.3M
M&G PLC 87K $18.1M
Voloridge Investment Management, LLCHedge fund 66K $13.6M
Trexquant Investment LPHedge fund 57K $11.8M
Mcgowan Group Asset Management, Inc. 36K $7.5M
Financiere Des Professionnels - Fonds D'Investissement Inc. 31K $6.4M
Banque Cantonale Vaudoise 27K $5.6M
Jain Global LLCHedge fund 20K $4.2M
Navellier & Associates Inc 20K $4.1M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
1,745
Ten largest holders
49.9%
of 13F-reported shares
Index fund managers
38.2%
of 13F-reported shares
Active managers and hedge funds
18.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 35 41 7 11 −4.0M −9.3%
Index fund managers 7 5 0 0 +2.0M +2.5%
Other institutions 791 595 155 97 +557K +0.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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