The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionTrexquant Investment LP
Latest Disclosed Ownership57,006 shares
Latest Disclosed Value $ 11,819,624
Trexquant Investment LP reports 109.28% increase in ownership of ALL / The Allstate Corporation

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 57,006 shares of The Allstate Corporation (US:ALL) valued at $11,819,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,239 shares of The Allstate Corporation. This represents a change in shares of 109.28% during the quarter. The current value of the position is $12,598,896 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ALLSTATE COM 020002101 57,006 29,767 109.28 11,820 108.48 0.0849
2026-02-17 2025-12-31 13F ALLSTATE COM 020002101 27,239 -13,009 -32.32 5,670 -34.38 0.0505
2025-11-14 2025-09-30 13F ALLSTATE COM 020002101 40,248 -2,331 -5.47 8,639 0.79 0.0889
2025-08-12 2025-06-30 13F ALLSTATE COM 020002101 42,579 -47,398 -52.68 8,572 -54.00 0.0967
2025-05-14 2025-03-31 13F ALLSTATE COM 020002101 89,977 41,053 83.91 18,632 97.53 0.2167
2025-02-12 2024-12-31 13F ALLSTATE COM 020002101 48,924 2,581 5.57 9,432 7.33 0.1099
2024-11-12 2024-09-30 13F ALLSTATE COM 020002101 46,343 25,876 126.43 8,789 168.99 0.1113
2024-08-13 2024-06-30 13F ALLSTATE COM 020002101 20,467 -69,790 -77.32 3,268 -79.08 0.0499
2024-05-14 2024-03-31 13F ALLSTATE COM 020002101 90,257 82,511 1,065.21 15,615 1,340.50 0.3113
2024-02-09 2023-12-31 13F ALLSTATE COM 020002101 7,746 7,746 1,084 0.0244
2023-08-11 2023-06-30 13F ALLSTATE COM 020002101 0 -4,356 -100.00 0 -100.00
2023-05-15 2023-03-31 13F ALLSTATE COM 020002101 4,356 4,356 483 0.0133
2022-11-14 2022-09-30 13F ALLSTATE COM 020002101 0 -10,584 -100.00 0 -100.00
2022-08-11 2022-06-30 13F ALLSTATE COM 020002101 10,584 -2,428 -18.66 1,341 -25.58 0.0601
2022-05-13 2022-03-31 13F ALLSTATE COM 020002101 13,012 13,012 1,802 0.0846
2022-02-11 2021-12-31 13F ALLSTATE COM 020002101 0 -13,988 -100.00 0 -100.00
2021-11-12 2021-09-30 13F ALLSTATE COM 020002101 13,988 13,988 1,781 0.1415
2021-05-13 2021-03-31 13F ALLSTATE COM 020002101 0 -6,705 -100.00 0 -100.00
2021-02-11 2020-12-31 13F ALLSTATE COM 020002101 6,705 6,705 737 0.0781
2020-11-06 2020-09-30 13F ALLSTATE COM 020002101 0 -14,069 -100.00 0 -100.00
2020-08-07 2020-06-30 13F ALLSTATE COM 020002101 14,069 14,069 1,365 0.0948
2020-05-08 2020-03-31 13F ALLSTATE COM 020002101 0 -83,797 -100.00 0 -100.00
2020-02-12 2019-12-31 13F ALLSTATE COM 020002101 83,797 64,007 323.43 9,423 338.08 0.5574
2020-02-18 2019-09-30 13F/A-1 ALLSTATE COM 020002101 19,790 16,790 559.67 2,151 605.25 0.1858
2019-11-08 2019-09-30 13F ALLSTATE COM 020002101 19,790 16,790 2,151 185,776.3222
2019-08-09 2019-06-30 13F ALLSTATE COM 020002101 3,000 -21,937 -87.97 305 -87.02 0.0274
2019-05-13 2019-03-31 13F ALLSTATE COM 020002101 24,937 24,937 2,349 0.1668
2018-11-09 2018-09-30 13F ALLSTATE COM 020002101 0 -12,689 -100.00 0 -100.00
2018-08-07 2018-06-30 13F ALLSTATE COM 020002101 12,689 -8,195 -39.24 1,158 -41.52 0.0802
2018-05-03 2018-03-31 13F ALLSTATE COM 020002101 20,884 20,884 1,980 0.1380
2018-02-08 2017-12-31 13F ALLSTATE COM 020002101 0 -4,610 -100.00 0 -100.00
2017-11-09 2017-09-30 13F ALLSTATE COM 020002101 4,610 -2,490 -35.07 424 -32.48 0.1068
2017-08-01 2017-06-30 13F ALLSTATE COM 020002101 7,100 -13,500 -65.53 628 -62.60 0.1719
2017-05-08 2017-03-31 13F ALLSTATE COM 020002101 20,600 2,648 14.75 1,679 26.15 0.2154
2017-02-10 2016-12-31 13F ALLSTATE COM 020002101 17,952 7,452 70.97 1,331 83.33 0.2105
2016-11-10 2016-09-30 13F ALLSTATE COM 020002101 10,500 10,500 726 0.1621
2016-08-10 2016-06-30 13F ALLSTATE COM 020002101 0 -32,500 -100.00 0 -100.00
2016-05-11 2016-03-31 13F ALLSTATE COM 020002101 32,500 8,300 34.30 2,190 45.71 0.2566
2016-02-10 2015-12-31 13F ALLSTATE COM 020002101 24,200 -45,200 -65.13 1,503 -62.81 0.1324
2015-11-02 2015-09-30 13F ALLSTATE COM 020002101 69,400 34,900 101.16 4,041 80.56 0.3478
2015-08-12 2015-06-30 13F ALLSTATE COM 020002101 34,500 28,200 447.62 2,238 399.55 0.2513
2015-05-13 2015-03-31 13F ALLSTATE COM 020002101 6,300 -3,400 -35.05 448 -34.21 0.0457
2015-02-13 2014-12-31 13F ALLSTATE COM 020002101 9,700 9,700 681 0.1204
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.