ALL — ALLSTATE CORP

Ownership history in Entropy Technologies, LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in ALLSTATE CORP (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
0.41% (2025 Q3)
Avg. % of fund
0.18%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 25,438 +21,942 +627.6% 0.41% $5.5M $212.57
2025 Q2 ADDED 3,496 +1,996 +133.1% 0.06% $704K $198.38
2024 Q3 REDUCED 1,500 -11,133 -88.1% 0.03% $284K $184.24
2024 Q1 INITIATED 12,633 — — 0.23% $2.2M —
% 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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