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 Q2	–	Sell	-200,000	Closed	-$7.85M	–	1618
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

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.