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Caption Management’s Ally Financial ALLY Stock Holding History

Caption 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
2025
Q4 		– Sell
-54,000
Closed -$2.12M – 1546
2025
Q3 		$2.12M Buy
+54,000
New +$2.16M 0.02% 829
2025
Q1 		– Sell
-100,000
Closed -$3.6M – 1466
2024
Q4 		$3.6M Buy
+100,000
New +$3.63M 0.03% 482
2021
Q3 		– Sell
-40,000
Closed -$1.99M – 1477
2021
Q2 		$1.99M Buy
+40,000
New +$2.05M 0.03% 673
2021
Q1 		– Sell
-30,000
Closed -$1.07M – 1009
2020
Q4 		$1.07M Buy
+30,000
New +$908K 0.02% 595

Other funds holding ALLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Caption Management's ALLY Position: Q2 2026 in Review

Caption Management sold out of Ally Financial (ALLY) in Q2 2026, closing a stake of 45,799 shares — an estimated $1.8M sold.

Caption Management first reported a position in ALLY in Q4 2017 and held it in 13 quarters. The position peaked at $6.24M in Q4 2023. 619 funds tracked by Wall St. Rank hold ALLY as of Q2 2026.

  • Caption Management reported no remaining Ally Financial position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 45,799 Ally Financial shares in Q2 2026, an estimated $1.8M.
  • Caption Management first reported a position in Ally Financial in Q4 2017 and held it in 13 quarters.
  • Caption Management's Ally Financial position peaked at $6.24M in Q4 2023.
  • 619 funds tracked by Wall St. Rank held Ally Financial as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.