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Livermore
Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,124
+512 vs. Q4 2025
Portfolio value
$9.35B
+$2.03B (+27.7%) vs. Q4 2025
Filed
May 11, 2026
SEC
Holdings of Allstate Corp in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
WHRWhirlpool CorpStock8,259$445.3K<0.1%+8,259NewHistory
RHPRyman Hospitality Properties, Inc.COM4,834$446.0K<0.1%−1,145−19.2%ReducedHistory
BHFBrighthouse Financial, Inc.COM7,550$452.1K<0.1%+7,550NewHistory
RUNSunrun Inc.COM33,728$457.4K<0.1%+33,728NewHistory
TREELendingTree, Inc.COM10,679$457.9K<0.1%+10,679NewHistory
GLUEMonte Rosa Therapeutics, Inc.COM27,956$459.9K<0.1%+27,956NewHistory
KRMNKarman Holdings Inc.COMMON STOCK5,747$460.0K<0.1%+5,747NewHistory
RNGRingCentral, Inc.CL A12,418$461.8K<0.1%+12,418NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,570$464.7K<0.1%+2,570NewHistory
VISNVistance Networks, Inc.COM25,585$465.6K<0.1%+25,585NewHistory
DAVEDave Inc.CLASS A COM NEW2,677$466.0K<0.1%+2,677NewHistory
iShares Inc46434G848MSCI GBL ETF NEW8,300$469.7K<0.1%00.0%Unchanged–
CALYCallaway Golf CoCOM33,954$471.3K<0.1%+33,954NewHistory
HYHyster-Yale, Inc.CL A14,507$471.6K<0.1%+14,507NewHistory
MARAMARA Holdings, Inc.COM58,371$476.3K<0.1%+58,371NewHistory
TREXTrex Co IncCOM13,137$478.4K<0.1%+13,137NewHistory
VNOVornado Realty TrustSH BEN INT18,487$480.5K<0.1%+18,487NewHistory
TPCTutor Perini CorpCOM6,238$481.5K<0.1%+6,238NewHistory
LCIDLucid Group, Inc.Stock50,983$485.9K<0.1%+50,983NewHistory
SEZLSezzle Inc.COM7,698$487.2K<0.1%+7,698NewHistory
WRBYWarby Parker Inc.CL A COM23,185$488.5K<0.1%+23,185NewHistory
BKDBrookdale Senior Living Inc.COM35,784$489.5K<0.1%+35,784NewHistory
ONTOOnto Innovation Inc.COM2,416$495.4K<0.1%+2,416NewHistory
PLXSPlexus CorpCOM2,463$498.9K<0.1%+2,463NewHistory
NRDSNerdwallet, Inc.COM CL A48,554$504.0K<0.1%+48,554NewHistory
RITMRithm Capital Corp.REIT53,275$505.0K<0.1%+53,275NewHistory
PLSEPulse Biosciences, Inc.COM23,468$506.7K<0.1%+23,468NewHistory
AMTMAmentum Holdings, Inc.COM19,471$507.8K<0.1%+19,471NewHistory
VSATViasat IncCOM11,177$511.9K<0.1%+11,177NewHistory
PVHPVH Corp.COM7,478$521.7K<0.1%+7,478NewHistory
QDELQuidelOrtho CorpCOM32,230$529.5K<0.1%+32,230NewHistory
SLGNSilgan Holdings IncCOM13,726$532.6K<0.1%+13,726NewHistory
ARRArmour Residential REIT, Inc.COM SHS32,262$538.1K<0.1%+32,262NewHistory
MBCMasterBrand, Inc.COMMON STOCK65,077$540.8K<0.1%+65,077NewHistory
HGHamilton Insurance Group, Ltd.CL B18,166$541.9K<0.1%+18,166NewHistory
MYRGMyr Group Inc.COM1,942$548.3K<0.1%+1,942NewHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK25,566$548.4K<0.1%+25,566NewHistory
AALAmerican Airlines Group Inc.Stock51,063$548.4K<0.1%+51,063NewHistory
CPRICapri Holdings LtdSHS31,140$548.7K<0.1%+31,140NewHistory
NATLNCR Atleos CorpCOM SHS12,828$559.0K<0.1%+12,828NewHistory
FTREFortrea Holdings Inc.COMMON STOCK59,664$562.0K<0.1%+59,664NewHistory
FICOFair Isaac CorpCOM527$562.6K<0.1%−1,290−71.0%ReducedHistory
NUVLNuvalent, Inc.COM5,519$565.4K<0.1%+5,519NewHistory
OUSTOuster, Inc.COM NEW30,887$567.4K<0.1%+30,887NewHistory
iShares Inc464286772MSCI STH KOR ETF4,660$573.2K<0.1%+4,660New–
IBRXImmunityBio, Inc.COM75,035$575.5K<0.1%+75,035NewHistory
BZHBeazer Homes USA IncCOM NEW30,250$582.0K<0.1%+30,250NewHistory
TVTXTravere Therapeutics, Inc.COM19,624$583.0K<0.1%+19,624NewHistory
ANAutonation, Inc.COM3,007$587.1K<0.1%+3,007NewHistory
PSKYParamount Skydance CorpCOM CL B65,459$590.4K<0.1%+65,459NewHistory
RHRHCOM4,227$591.0K<0.1%+4,227NewHistory
WTWisdomTree, Inc.COM40,649$591.8K<0.1%+40,649NewHistory
UDRUDR, Inc.COM17,603$594.6K<0.1%−25,867−59.5%ReducedHistory
IESCIES Holdings, Inc.COM1,248$594.6K<0.1%+1,248NewHistory
GPKGraphic Packaging Holding CoCOM60,185$598.2K<0.1%+60,185NewHistory
PHINPhinia Inc.COMMON STOCK8,749$598.8K<0.1%+8,749NewHistory
NHCNational Healthcare CorpCOM3,784$604.3K<0.1%+3,784NewHistory
FLGFlagstar Bank, National AssociationStock45,980$605.6K<0.1%+45,980NewHistory
RDWRedwire CorpStock71,293$606.0K<0.1%+71,293NewHistory
ALABAstera Labs, Inc.Stock5,550$608.3K<0.1%−4,422−44.3%ReducedHistory
ELFe.l.f. Beauty, Inc.COM10,072$610.5K<0.1%+10,072NewHistory
ONDSOndas Inc.COM NEW67,677$611.8K<0.1%+67,677NewHistory
HYMCHycroft Mining Holding CorpCL A NEW17,413$612.9K<0.1%+17,413NewHistory
PLUGPlug Power IncStock272,057$614.8K<0.1%+272,057NewHistory
SYMSymbotic Inc.Stock11,560$615.0K<0.1%+11,560NewHistory
CWKCushman & Wakefield Ltd.COMMON SHARES50,566$619.9K<0.1%+50,566NewHistory
CARGCarGurus, Inc.COM CL A18,245$621.2K<0.1%+18,245NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK36,799$627.1K<0.1%+20,470+125.4%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES2,981$630.7K<0.1%+2,981NewHistory
CROXCrocs, Inc.COM7,633$633.7K<0.1%+7,633NewHistory
HRIHerc Holdings IncCOM6,370$634.1K<0.1%+6,370NewHistory
MUXMcEwen Inc.COM NEW31,062$634.3K<0.1%+31,062NewHistory
ACAArcosa, Inc.COM5,984$635.1K<0.1%+5,984NewHistory
VVVValvoline IncCOM18,923$637.3K<0.1%+18,923NewHistory
CUBICustomers Bancorp, Inc.COM9,207$639.1K<0.1%+9,207NewHistory
ENPHEnphase Energy, Inc.Stock16,961$641.3K<0.1%+16,961NewHistory
LWLamb Weston Holdings, Inc.Stock15,185$641.7K<0.1%+15,185NewHistory
PIImpinj IncCOM6,253$642.2K<0.1%+6,253NewHistory
EXTRExtreme Networks IncCOM42,838$646.0K<0.1%+42,838NewHistory
FBINFortune Brands Innovations, Inc.COM16,601$646.9K<0.1%+16,601NewHistory
DDSDillard's, Inc.CL A1,132$647.6K<0.1%+1,132NewHistory
QSQuantumScape CorpCOM CL A102,079$651.3K<0.1%+102,079NewHistory
FOLDAmicus Therapeutics, Inc.COM45,222$653.9K<0.1%+45,222NewHistory
WSCWillScot Holdings CorpCOM CL A37,731$655.0K<0.1%+37,731NewHistory
LSTRLandstar System IncCOM4,091$655.8K<0.1%+4,091NewHistory
PRAAPra Group IncCOM37,483$656.0K<0.1%+37,483NewHistory
JEFJefferies Financial Group Inc.COM15,896$656.0K<0.1%+15,896NewHistory
RAREUltragenyx Pharmaceutical Inc.COM31,378$657.4K<0.1%+31,378NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK14,325$664.1K<0.1%+14,325NewHistory
CLSKCleanspark, Inc.COM NEW78,056$664.3K<0.1%+78,056NewHistory
EFCEllington Financial Inc.COM56,292$667.1K<0.1%+56,292NewHistory
CWENClearway Energy, Inc.CL C17,006$668.2K<0.1%+17,006NewHistory
TNGXTango Therapeutics, Inc.COM32,047$670.4K<0.1%+32,047NewHistory
DXDynex Capital IncCOM52,896$675.0K<0.1%+52,896NewHistory
BF.BBrown Forman CorpStock25,554$675.6K<0.1%+13,562+113.1%AddedHistory
MMacy's, Inc.COM37,793$683.7K<0.1%+37,793NewHistory
UPSTUpstart Holdings, Inc.COM26,700$684.9K<0.1%+26,700NewHistory
CALXCalix, IncCOM14,033$687.5K<0.1%+14,033NewHistory
ITGRInteger Holdings CorpCOM7,869$692.5K<0.1%+7,869NewHistory
TBBKBancorp, Inc.COM12,915$693.9K<0.1%+12,915NewHistory

Sold out since Q4 2025 (16)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Allstate Corp sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
IDXXIDEXX Laboratories IncCOM5,952$4.03M0.1%History
RBLXRoblox CorpStock44,408$3.60M<0.1%History
CSGPCostar Group, Inc.COM33,862$2.28M<0.1%History
iShares Tr46429B655FLTG RATE NT ETF33,690$1.71M<0.1%–
GISGeneral Mills IncStock35,912$1.67M<0.1%History
AMCRAmcor plcORD198,603$1.66M<0.1%History
iShares Russell 2000 ETF464287655ETF6,261$1.54M<0.1%–
LENLennar CorpCL A14,824$1.52M<0.1%History
IONQIonQ, Inc.COM22,323$1.00M<0.1%History
LIILennox International IncCOM1,805$876.5K<0.1%History
ELMEElme CommunitiesSH BEN INT42,032$731.4K<0.1%History
BNLBroadstone Net Lease, Inc.COM36,210$629.0K<0.1%History
RVTYRevvity, Inc.COM6,488$627.7K<0.1%History
OKLOOklo Inc.COM CL A8,421$604.3K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF750$355.0K<0.1%–
PDMPiedmont Realty Trust, Inc.COM CL A35,919$299.6K<0.1%History