Which funds own ALL
Allstate Corp in the Q2 2026 filings. At least 6 of the 91 current managers on file reported a position, worth $2.5bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 6
- at least, of 91 current
- Combined value
- $2.5bn
- as reported
- Opened
- 0
- new this quarter
- Added to
- 3
- already held
- Trimmed or sold out
- 5
- 4 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| T. Rowe Price Associates Inc Long-only · $999bn book | $1.9bn | 0.2% | 7,929,054 | -$355m-2,882,157 | Trimmed |
| Arrowstreet Capital LP Quantitative · $225bn book | $436m | 0.2% | 1,831,091 | +$277m+1,066,995 | Added |
| Verition Fund Management LLC Multi-strategy · $19.7bn book | $105m | 0.5% | 440,923 | +$27m+64,359 | Added |
| Walleye Capital LLC Multi-strategy · $28.0bn book | $81m | 0.3% | 339,616 | +$81m+339,552 | Added |
| Markel Group Inc Activist · $13.1bn book | $37m | 0.3% | 154,550 | +$4.7m0 | Held |
| Dodge & Cox Activist · $191bn book | $600k | 0.0% | 2,595 | +$100k0 | Held |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Renaissance Technologies LLC · Quantitative$66m held before
- Marshall Wace LLP · Quantitative$32m held before
- Voloridge Investment Management LLC · Quantitative$14m held before
- MFS Investment Management · Long-only$200k held before
Ownership through time
At least 14 of the 95 managers whose filings are on file listed ALL in Q2 2026, against 18 in Q2 2013. 4 managers fewer than in Q1 2026: 2 started positions; 1 listed it again; 1 sold out, by its own filing; 6 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 18
- Q3 2013: 26
- Q4 2013: 19
- Q1 2014: 14
- Q2 2014: 15
- Q3 2014: 17
- Q4 2014: 16
- Q1 2015: 18
- Q2 2015: 23
- Q3 2015: 20
- Q4 2015: 20
- Q1 2016: 24
- Q2 2016: 20
- Q3 2016: 19
- Q4 2016: 24
- Q1 2017: 25
- Q2 2017: 22
- Q3 2017: 29
- Q4 2017: 23
- Q1 2018: 29
- Q2 2018: 27
- Q3 2018: 26
- Q4 2018: 25
- Q1 2019: 23
- Q2 2019: 23
- Q3 2019: 25
- Q4 2019: 20
- Q1 2020: 21
- Q2 2020: 26
- Q3 2020: 18
- Q4 2020: 15
- Q1 2021: 17
- Q2 2021: 13
- Q3 2021: 12
- Q4 2021: 17
- Q1 2022: 15
- Q2 2022: 16
- Q3 2022: 17
- Q4 2022: 14
- Q1 2023: 19
- Q2 2023: 17
- Q3 2023: 17
- Q4 2023: 17
- Q1 2024: 27
- Q2 2024: 29
- Q3 2024: 26
- Q4 2024: 26
- Q1 2025: 17
- Q2 2025: 20
- Q3 2025: 20
- Q4 2025: 18
- Q1 2026: 18
- Q2 2026: 14
- Q2 2013: $3.1bn
- Q3 2013: $3.0bn
- Q4 2013: $2.9bn
- Q1 2014: $2.9bn
- Q2 2014: $2.6bn
- Q3 2014: $2.3bn
- Q4 2014: $2.8bn
- Q1 2015: $2.9bn
- Q2 2015: $3.0bn
- Q3 2015: $2.7bn
- Q4 2015: $2.4bn
- Q1 2016: $2.4bn
- Q2 2016: $2.0bn
- Q3 2016: $2.0bn
- Q4 2016: $2.3bn
- Q1 2017: $2.7bn
- Q2 2017: $3.2bn
- Q3 2017: $3.6bn
- Q4 2017: $3.7bn
- Q1 2018: $3.7bn
- Q2 2018: $3.4bn
- Q3 2018: $3.5bn
- Q4 2018: $2.7bn
- Q1 2019: $2.5bn
- Q2 2019: $2.6bn
- Q3 2019: $3.1bn
- Q4 2019: $2.6bn
- Q1 2020: $2.3bn
- Q2 2020: $2.3bn
- Q3 2020: $1.7bn
- Q4 2020: $1.2bn
- Q1 2021: $1.3bn
- Q2 2021: $1.6bn
- Q3 2021: $1.5bn
- Q4 2021: $1.6bn
- Q1 2022: $1.7bn
- Q2 2022: $1.3bn
- Q3 2022: $1.8bn
- Q4 2022: $2.2bn
- Q1 2023: $2.0bn
- Q2 2023: $1.8bn
- Q3 2023: $2.0bn
- Q4 2023: $2.6bn
- Q1 2024: $4.3bn
- Q2 2024: $4.2bn
- Q3 2024: $4.5bn
- Q4 2024: $4.3bn
- Q1 2025: $4.5bn
- Q2 2025: $5.0bn
- Q3 2025: $4.6bn
- Q4 2025: $4.0bn
- Q1 2026: $3.9bn
- Q2 2026: $3.8bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Arrowstreet Capital LP764,096 to 1,831,091 shares+$254m
- Invesco Ltd3,366,972 to 3,598,458 shares+$55m
- Hudson Bay Capital Management LPnew: 90,000 shares+$21m
- Verition Fund Management LLC376,564 to 440,923 shares+$15m
- AllianceBernstein LP346,406 to 358,248 shares+$2.5m
Largest decreases, by shares
- T. Rowe Price Associates Inc10,811,211 to 7,929,054 shares-$686m
- AQR Capital Management LLC1,431,195 to 1,117,811 shares-$75m
- Bridgewater Associates LP206,980 to 56,149 shares-$36m
- GAMCO Investors Inc39,850 to 39,450 shares-$95k
Left it
- Renaissance Technologies LLCwas $66m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| T. Rowe Price Associates Inc | Q2 2013 | $3.1bn | $1.9bn | |
| Invesco Ltd | Q2 2013 | $856m | $856m | |
| Arrowstreet Capital LP | Q1 2017 | $436m | $436m | |
| AQR Capital Management LLC | Q2 2013 | $867m | $266m | |
| Verition Fund Management LLC | Q3 2013 | $105m | $105m | |
| Walleye Capital LLC | Q3 2020 | $81m | $81m | |
| AllianceBernstein LP | Q2 2013 | $768m | $74m | |
| Markel Group Inc | Q4 2020 | $37m | $37m | |
| Hudson Bay Capital Management LP | Q2 2013 | $27m | $21m | |
| Bridgewater Associates LP | Q3 2013 | $93m | $13m | |
| GAMCO Investors Inc | Q2 2019 | $9.4m | $9.4m | |
| Brevan Howard Capital Management LP | Q3 2023 | $6.7m | $4.8m | |
| Caxton Associates LLP | Q3 2013 | $2.5m | $1.5m | |
| Dodge & Cox | Q2 2013 | $617k | $617k | |
| Wellington Management Group LLP | Q2 2014 | $971m | last listed Q3 2024 | |
| Capital World Investors | Q2 2013 | $498m | last listed Q4 2015 | |
| Artisan Partners LP | Q2 2013 | $463m | last listed Q1 2024 | |
| Fidelity (FMR LLC) | Q4 2015 | $444m | last listed Q2 2020 | |
| Viking Global Investors LP | Q2 2013 | $387m | last listed Q1 2025 | |
| Citadel Advisors LLC | Q1 2016 | $363m | last listed Q3 2024 | |
| Janus Henderson Group Ltd | Q2 2013 | $322m | last listed Q2 2020 | |
| Millennium Management LLC | Q2 2013 | $254m | last listed Q3 2025 | |
| Balyasny Asset Management LLC | Q3 2013 | $252m | last listed Q2 2025 | |
| Two Sigma Advisers LP | Q2 2015 | $240m | last listed Q4 2025 |
What ALL is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around ALL →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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