Position in ALL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,461,251
+$385,156 QoQ
Shares Held
10,344
+3.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#496
of 1,742 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALL Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Wakefield Asset Management LLLP holds $11,725,318 across 6 Insurance - Property & Casualty names. ALL ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
|
14,345 | $4,735,571 | |
| 2 | ALL |
Allstate Corp
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|
10,344 | $2,461,251 | |
| 3 | HCI |
HCI Group, Inc.
|
7,689 | $1,347,497 | |
| 4 | PLMR |
Palomar Holdings, Inc.
|
10,231 | $1,293,096 | |
| 5 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
21,247 | $1,239,762 | |
| 6 | PGR |
Progressive Corp/Oh/
|
2,967 | $648,141 |
All Filings in ALL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,461,251 | 10,344 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,076,095 | 10,013 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,070,884 | 9,949 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,621,466 | 7,554 | Shares | Defined | 2025-11-13 | |
| 2024-12-31 | $3,963,569 | 20,559 | Shares | Defined | 2025-02-05 | |
| 2021-06-30 | $2,607,365 | 19,989 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,304,894 | 20,060 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,319,523 | 21,100 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,136,507 | 22,695 | Shares | Defined | 2020-10-23 | |
| 2020-06-30 | $2,240,662 | 23,102 | Shares | Defined | 2020-07-28 | |
| 2020-03-31 | $2,309,486 | 25,177 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||