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

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

Caption Management's ALLY Position: Q1 2026 in Review

Caption Management opened a new position in Ally Financial (ALLY) in Q1 2026: 45,799 shares worth $1.8M. The stake represents 0.01% of the portfolio and ranks #853 among its holdings. This is a return to the name: Caption Management previously reported a position in ALLY as recently as Q4 2024.

Caption Management first reported a position in ALLY in Q4 2017 and has held it in 13 quarters since. The position peaked at $6.24M in Q4 2023. 579 funds tracked by Wall St. Rank hold ALLY as of Q1 2026.

Caption Management held 45,799 shares of Ally Financial worth $1.8M as of Q1 2026.
Ally Financial was a new Caption Management position in Q1 2026.
Ally Financial made up 0.01% of Caption Management's portfolio in Q1 2026, its #853 holding.
Caption Management first reported a position in Ally Financial in Q4 2017 and has held it in 13 quarters since.
Caption Management's Ally Financial position peaked at $6.24M in Q4 2023.
579 funds tracked by Wall St. Rank held Ally Financial as of Q1 2026.

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