Position in TW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$264,099
-$1,400,201 QoQ
Shares Held
2,650
-81.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#422
of 560 holders
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ALLSTATE CORP holds $83,416,153 across 24 Capital Markets names. TW ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
25,973 | $26,268,312 | |
| 2 | MS |
Morgan Stanley
|
102,906 | $21,511,469 | |
| 3 | SCHW |
Schwab Charles Corp
|
105,334 | $9,719,167 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
68,957 | $6,915,007 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
40,644 | $3,537,653 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
13,424 | $1,800,561 | |
| 7 | SNEX |
StoneX Group Inc.
|
17,626 | $1,392,493 | |
| 8 | HUT |
Hut 8 Corp.
|
11,703 | $1,351,052 |
All Filings in TW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,099 | 2,650 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,664,300 | 14,145 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $889,463 | 8,271 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $462,897 | 4,171 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $614,179 | 4,137 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $437,796 | 3,344 | Shares | Sole | 2025-02-12 | |
| 2022-09-30 | $333,667 | 5,914 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $304,531 | 4,462 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||