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Capula Management’s Ally Financial ALLY Stock Holding History

Capula 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
2021
Q4 		– Sell
-119,000
Closed -$6.08M – 203
2021
Q3 		$6.08M Sell
119,000
-64,700
-35% -$3.35M 0.07% 203
2021
Q2 		$9.11M Buy
+183,700
New +$9.43M 0.15% 127

Other funds holding ALLY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Capula Management's ALLY Position: Q1 2025 in Review

Capula Management sold out of Ally Financial (ALLY) in Q1 2025, closing a stake of 9,169 shares — an estimated $330K sold.

Capula Management first reported a position in ALLY in Q4 2022 and held it in 3 quarters. The position peaked at $492K in Q4 2022. 578 funds tracked by Wall St. Rank hold ALLY as of Q1 2025.

  • Capula Management reported no remaining Ally Financial position as of Q1 2025 after selling out during the quarter.
  • Capula Management sold 9,169 Ally Financial shares in Q1 2025, an estimated $330K.
  • Capula Management first reported a position in Ally Financial in Q4 2022 and held it in 3 quarters.
  • Capula Management's Ally Financial position peaked at $492K in Q4 2022.
  • 578 funds tracked by Wall St. Rank held Ally Financial as of Q1 2025.

Based on Capula Management's 13F filing for Q1 2025, filed 14 May 2025.