Capstone Investment Advisors’s Ally Financial ALLY Stock Holding History

Capstone Investment Advisors’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	$676K	Buy	+17,237	New	+$710K	﹤0.01%	1008
2025 Q4	–	Sell	-19,545	Closed	-$766K	–	1559
2025 Q3	$766K	Buy	19,545 +9,476	+94%	+$380K	﹤0.01%	1139
2025 Q2	$392K	Buy	+10,069	New	+$349K	﹤0.01%	1260
2022 Q2	–	Sell	-4,710	Closed	-$205K	–	1804
2022 Q1	$205K	Buy	+4,710	New	+$222K	﹤0.01%	1715
2017 Q2	–	Sell	-131,310	Closed	-$2.67M	–	622
2017 Q1	$2.67M	Sell	131,310 -38,606	-23%	-$819K	0.07%	228
2016 Q4	$3.23M	Buy	169,916 +115,069	+210%	+$2.21M	0.1%	193
2016 Q3	$1.07M	Sell	54,847 -53,766	-50%	-$999K	0.02%	360
2016 Q2	$1.85M	Buy	+108,613	New	+$1.88M	0.04%	246
2016 Q1	–	Sell	-21,040	Closed	-$363K	–	633
2015 Q4	$392K	Buy	21,040 +1,082	+5%	+$21.4K	0.01%	370
2015 Q3	$406K	Buy	+19,958	New	+$434K	0.01%	288

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

Capstone Investment Advisors's ALLY Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Ally Financial (ALLY) in Q1 2026: 17,237 shares worth $676K. The stake represents ﹤0.01% of the portfolio and ranks #1008 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in ALLY as recently as Q3 2025.

Capstone Investment Advisors first reported a position in ALLY in Q3 2015 and has held it in 10 quarters since. The position peaked at $3.23M in Q4 2016. 579 funds tracked by Wall St. Rank hold ALLY as of Q1 2026.

Capstone Investment Advisors held 17,237 shares of Ally Financial worth $676K as of Q1 2026.
Ally Financial was a new Capstone Investment Advisors position in Q1 2026.
Ally Financial made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1008 holding.
Capstone Investment Advisors first reported a position in Ally Financial in Q3 2015 and has held it in 10 quarters since.
Capstone Investment Advisors's Ally Financial position peaked at $3.23M in Q4 2016.
579 funds tracked by Wall St. Rank held Ally Financial as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.