ALL — ALLSTATE CORP COM

Ownership history in Davis Capital Management  ·  10 quarters on record

This page tracks every 13F SEC filing in which Davis Capital Management reported a position in ALLSTATE CORP COM (ALL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.07% (2025 Q1)
Avg. % of fund
1.81%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 12,852 -39 -0.3% 1.84% $2.7M $207.10
2025 Q3 ADDED 12,891 +357 +2.8% 1.92% $2.8M $212.57
2025 Q1 ADDED 12,534 +373 +3.1% 2.07% $2.6M $203.07
2024 Q4 REDUCED 12,161 -454 -3.6% 1.91% $2.3M $188.13
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ALL price (monthly, adj. close)

Other funds also holding ALL

As of 2025 Q4 — sorted by position size

Bruce & Co., Inc. 3Y 7Y 8.1% WILSEY ASSET MANAGEMENT INC 3Y 7Y 5.77% JACOBS ASSET MANAGEMENT, LLC 3Y 7Y 5.62% BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 3Y 7Y 4.16% Alexander Randolph Advisory, Inc. 3.02% F&V Capital Management, LLC 3Y 7Y 2.81% William B. Walkup & Associates, Inc. 2.76% Lorne Steinberg Wealth Management Inc. 3Y 2.43% Hudson Portfolio Management LLC 3Y 2.28% GQG Partners LLC 3Y 7Y 1.88%
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