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
2026 Q1	$7.85M	Buy	+200,000	New	+$8.23M	0.05%	393
2024 Q4	–	Sell	-20,000	Closed	-$712K	–	1436
2024 Q3	$712K	Buy	+20,000	New	+$800K	0.01%	862
2024 Q1	–	Sell	-16,000	Closed	-$559K	–	1162
2023 Q4	$559K	Sell	16,000 -18,900	-54%	-$528K	0.01%	931
2023 Q3	$931K	Buy	+34,900	New	+$975K	0.01%	783
2023 Q2	–	Sell	-311,700	Closed	-$7.95M	–	1075
2023 Q1	$7.95M	Buy	+311,700	New	+$8.93M	0.15%	154
2021 Q1	–	Sell	-200,000	Closed	-$7.13M	–	1011
2020 Q4	$7.13M	Hold	200,000	–	–	0.16%	173
2020 Q3	$5.01M	Hold	200,000	–	–	0.12%	217
2020 Q2	$3.97M	Buy	+200,000	New	+$3.4M	0.13%	207
2019 Q1	–	Sell	-79,600	Closed	-$1.8M	–	550
2018 Q4	$1.8M	Buy	+79,600	New	+$1.99M	0.14%	193
2018 Q1	–	Sell	-16,000	Closed	-$466K	–	218
2017 Q4	$466K	Buy	+16,000	New	+$425K	0.05%	204

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. 580 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.
580 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.