The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionDavis Capital Management
Latest Disclosed Ownership13,100 shares
Latest Disclosed Value $ 2,716,154
Davis Capital Management reports 1.93% increase in ownership of ALL / The Allstate Corporation

On April 16, 2026 - Davis Capital Management filed a 13F-HR form disclosing ownership of 13,100 shares of The Allstate Corporation (US:ALL) valued at $2,716,154 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 12,852 shares of The Allstate Corporation. This represents a change in shares of 1.93% during the quarter. The current value of the position is $2,762,004 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F ALLSTATE CORP COM Stock 020002101 13,100 248 1.93 2,716 1.53 1.8408
2026-01-28 2025-12-31 13F ALLSTATE CORP COM Stock 020002101 12,852 -39 -0.30 2,675 -3.32 1.8412
2025-10-21 2025-09-30 13F ALLSTATE CORP COM Stock 020002101 12,891 357 2.85 2,767 6.63 1.9178
2025-04-11 2025-03-31 13F ALLSTATE CORP COM Stock 020002101 12,534 373 3.07 2,595 10.71 2.0690
2025-01-17 2024-12-31 13F ALLSTATE CORP COM Stock 020002101 12,161 -454 -3.60 2,345 -2.01 1.9098
2024-10-01 2024-09-30 13F ALLSTATE CORP COM Stock 020002101 12,615 -55 -0.43 2,392 17.60 1.8924
2024-07-02 2024-06-30 13F ALLSTATE CORP COM Stock 020002101 12,670 -36 -0.28 2,034 -7.21 1.7673
2024-04-05 2024-03-31 13F ALLSTATE CORP COM Stock 020002101 12,706 -290 -2.23 2,193 20.51 1.9548
2024-02-14 2023-12-31 13F ALLSTATE CORP COM Stock 020002101 12,996 4,877 60.07 1,819 131.13 1.7463
2020-07-29 2020-06-30 13F ALLSTATE CORP COM Stock 020002101 8,119 -71 -0.87 787 4.79 1.4549
2020-05-13 2020-03-31 13F ALLSTATE CORP COM Stock 020002101 8,190 8,190 751 1.5942
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.