Balyasny Asset Management’s Ally Financial ALLY Stock Holding History

Balyasny Asset 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	-16,400	Closed	-$743K	–	2844
2025 Q4	$743K	Sell	16,400 -1,100	-6%	-$45.3K	﹤0.01%	2335
2025 Q3	$686K	Sell	17,500 -6,600	-27%	-$265K	﹤0.01%	2260
2025 Q2	$939K	Sell	24,100 -44,500	-65%	-$1.54M	﹤0.01%	2059
2025 Q1	$2.5M	Sell	68,600 -36,700	-35%	-$1.35M	﹤0.01%	1599
2024 Q4	$3.79M	Buy	105,300 +74,600	+243%	+$2.71M	0.01%	1406
2024 Q3	$1.09M	Buy	30,700 +25,400	+479%	+$1.02M	﹤0.01%	1936
2024 Q2	$210K	Buy	+5,300	New	+$207K	﹤0.01%	2334
2023 Q2	–	Sell	-560,000	Closed	-$14.3M	–	2236
2023 Q1	$14.3M	Buy	+560,000	New	+$16M	0.04%	637
2020 Q3	–	Sell	-200,000	Closed	-$3.97M	–	1264
2020 Q2	$3.97M	Sell	200,000 -145,000	-42%	-$2.47M	0.03%	577
2020 Q1	$4.98M	Buy	+345,000	New	+$9.06M	0.06%	404

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

Balyasny Asset Management's ALLY Position: Q1 2026 in Review

Balyasny Asset Management increased its Ally Financial (ALLY) stake by 4,381% in Q1 2026, buying an estimated $15.1M and bringing the position to 375,342 shares worth $14.7M. The position accounts for 0.02% of the portfolio, ranked #832.

Balyasny Asset Management first reported a position in ALLY in Q4 2014 and has held it in 34 quarters since. The position peaked at $89.6M in Q2 2024. 579 funds tracked by Wall St. Rank hold ALLY as of Q1 2026.

Balyasny Asset Management held 375,342 shares of Ally Financial worth $14.7M as of Q1 2026.
Balyasny Asset Management bought 366,966 Ally Financial shares in Q1 2026, an estimated $15.1M.
Ally Financial made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #832 holding.
Balyasny Asset Management first reported a position in Ally Financial in Q4 2014 and has held it in 34 quarters since.
Balyasny Asset Management's Ally Financial position peaked at $89.6M in Q2 2024.
579 funds tracked by Wall St. Rank held Ally Financial as of Q1 2026.

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