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Artemis Investment Management’s Ally Financial ALLY Stock Holding History

Artemis Investment 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 		$30.4M Buy
774,569
+108,687
+16% +$4.47M 0.32% 92
2025
Q4 		$30.2M Sell
665,882
-1,091,367
-62% -$45M 0.36% 88
2025
Q3 		$68.9M Buy
1,757,249
+1,111,517
+172% +$44.6M 0.86% 38
2025
Q2 		$25.2M Buy
+645,732
New +$22.4M 0.32% 97
2023
Q2 		– Sell
-631,595
Closed -$16.1M – 207
2023
Q1 		$16.1M Buy
+631,595
New +$18.1M 0.2% 121
2022
Q2 		– Sell
-1,013,686
Closed -$44M – 241
2022
Q1 		$44M Sell
1,013,686
-2,235,374
-69% -$106M 0.35% 83
2021
Q4 		$155M Buy
3,249,060
+877,609
+37% +$43.5M 1.12% 20
2021
Q3 		$121M Sell
2,371,451
-367,683
-13% -$19M 0.96% 25
2021
Q2 		$137M Sell
2,739,134
-1,805,623
-40% -$92.7M 1.18% 18
2021
Q1 		$205M Buy
4,544,757
+877,745
+24% +$36.7M 1.95% 6
2020
Q4 		$131M Buy
3,667,012
+3,249,266
+778% +$98.3M 1.37% 10
2020
Q3 		$10.5M Buy
+417,746
New +$9.34M 0.13% 173
2017
Q2 		– Sell
-250,646
Closed -$5.1M – 229
2017
Q1 		$5.1M Buy
250,646
+156,232
+165% +$3.32M 0.14% 138
2016
Q4 		$1.79M Buy
+94,414
New +$1.82M 0.05% 187

Other funds holding ALLY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Artemis Investment Management's ALLY Position: Q1 2026 in Review

Artemis Investment Management increased its Ally Financial (ALLY) stake by 16% in Q1 2026, buying an estimated $4.47M and bringing the position to 774,569 shares worth $30.4M. The position accounts for 0.32% of the portfolio, ranked #92.

Artemis Investment Management first reported a position in ALLY in Q4 2016 and has held it in 14 quarters since. The position peaked at $205M in Q1 2021. 579 funds tracked by Wall St. Rank hold ALLY as of Q1 2026.

  • Artemis Investment Management held 774,569 shares of Ally Financial worth $30.4M as of Q1 2026.
  • Artemis Investment Management bought 108,687 Ally Financial shares in Q1 2026, an estimated $4.47M.
  • Ally Financial made up 0.32% of Artemis Investment Management's portfolio in Q1 2026, its #92 holding.
  • Artemis Investment Management first reported a position in Ally Financial in Q4 2016 and has held it in 14 quarters since.
  • Artemis Investment Management's Ally Financial position peaked at $205M in Q1 2021.
  • 579 funds tracked by Wall St. Rank held Ally Financial as of Q1 2026.

Based on Artemis Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.