Aquatic Capital Management’s Ally Financial ALLY Stock Holding History

Aquatic Capital Management’s Portfolio ALLY Stock Details ALLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-22,271	Closed	-$1.01M	–	1334
2025 Q4	$1.01M	Buy	+22,271	New	+$918K	0.03%	543
2024 Q4	–	Sell	-56,500	Closed	-$2.01M	–	1304
2024 Q3	$2.01M	Buy	+56,500	New	+$2.26M	0.05%	363
2023 Q3	–	Sell	-66,000	Closed	-$1.78M	–	1213
2023 Q2	$1.78M	Sell	66,000 -39,500	-37%	-$1.05M	0.1%	222
2023 Q1	$2.69M	Buy	105,500 +89,100	+543%	+$2.55M	0.17%	145
2022 Q4	$401K	Sell	16,400 -14,000	-46%	-$372K	0.03%	558
2022 Q3	$846K	Buy	30,400 +15,400	+103%	+$511K	0.08%	302
2022 Q2	$503K	Buy	+15,000	New	+$599K	0.16%	158

Other funds holding ALLY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Aquatic Capital Management's ALLY Position: Q1 2026 in Review

Aquatic Capital Management sold out of Ally Financial (ALLY) in Q1 2026, closing a stake of 22,271 shares — an estimated $1.01M sold.

Aquatic Capital Management first reported a position in ALLY in Q2 2022 and held it in 7 quarters. The position peaked at $2.69M in Q1 2023. 579 funds tracked by Wall St. Rank hold ALLY as of Q1 2026.

Aquatic Capital Management reported no remaining Ally Financial position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 22,271 Ally Financial shares in Q1 2026, an estimated $1.01M.
Aquatic Capital Management first reported a position in Ally Financial in Q2 2022 and held it in 7 quarters.
Aquatic Capital Management's Ally Financial position peaked at $2.69M in Q1 2023.
579 funds tracked by Wall St. Rank held Ally Financial as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.