ALL β€” ALLSTATE CORP

Ownership history in Taika Capital, LP  Β·  2 quarters on record

AI Ownership Summary

Taika Capital, LP reported ALLSTATE CORP (ALL) in 2 quarterly 13F filings from 2024 Q4 through 2025 Q1. Peak portfolio weight reached 1.82% in 2024 Q4. The latest visible filing shows ALL at 1.82% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ALL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Taika Capital, LP's position in ALLSTATE CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q1

ALL was reported at 1.82% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.82% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Taika Capital, LP held ALL β€” position size vs. price
% of Fund (quarterly)    ALL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q1 UNCHANGED 12,371 β€” 0% 1.82% $2.4M 2025-05-15 (Est.) $201.31
2024 Q4 INITIATED 12,371 β€” β€” 1.82% $2.4M 2025-02-07 $185.64

FAQ About Taika Capital, LP and ALL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Taika Capital, LP reported owning ALL?

Taika Capital, LP reported ALL across 2 quarterly 13F filings, from 2024 Q4 through 2025 Q1.

What was the largest reported ALL position in Taika Capital, LP's portfolio?

The largest reported portfolio weight for ALL was 1.82% in 2024 Q4.

What is the latest reported ALL position on this page?

The most recent filing on this page is 2025 Q1, when Taika Capital, LP reported 12,371 shares, equal to 1.82% of portfolio, with an estimated market value of $2.4M.

What does the chart on this ALL ownership page compare?

The chart compares Taika Capital, LP's quarterly ALL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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