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Graham Capital Management’s Ally Financial ALLY Stock Holding History

Graham Capital 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 		$209K Buy
+4,553
New +$198K ﹤0.01% 1027
2025
Q4 		– Sell
-6,589
Closed -$258K – 1207
2025
Q3 		$258K Sell
6,589
-40,271
-86% -$1.61M ﹤0.01% 924
2025
Q2 		$1.83M Sell
46,860
-24,902
-35% -$863K 0.03% 390
2025
Q1 		$2.62M Buy
+71,762
New +$2.64M 0.05% 252
2024
Q4 		– Sell
-6,660
Closed -$237K – 1211
2024
Q3 		$237K Sell
6,660
-62,591
-90% -$2.5M ﹤0.01% 865
2024
Q2 		$2.75M Buy
+69,251
New +$2.7M 0.06% 183
2023
Q4 		– Sell
-125,372
Closed -$3.34M – 978
2023
Q3 		$3.34M Sell
125,372
-134,227
-52% -$3.75M 0.08% 143
2023
Q2 		$7.01M Buy
259,599
+103,969
+67% +$2.77M 0.2% 80
2023
Q1 		$3.97M Buy
155,630
+63,167
+68% +$1.81M 0.12% 113
2022
Q4 		$2.26M Buy
+92,463
New +$2.46M 0.07% 230
2022
Q3 		– Sell
-41,171
Closed -$1.38M – 1046
2022
Q2 		$1.38M Buy
41,171
+31,404
+322% +$1.25M 0.06% 325
2022
Q1 		$424K Buy
9,767
+4,016
+70% +$190K 0.01% 607
2021
Q4 		$273K Buy
+5,751
New +$285K 0.01% 357
2018
Q4 		– Sell
-127,671
Closed -$3.38M – 69
2018
Q3 		$3.38M Buy
+127,671
New +$3.46M 0.07% 91
2018
Q2 		– Sell
-37,893
Closed -$1.03M – 120
2018
Q1 		$1.03M Hold
37,893
– – 0.06% 69
2017
Q4 		$1.1M Buy
+37,893
New +$1.01M 0.03% 73

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 $3.38T AUM 44.17% 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

Graham Capital Management's ALLY Position: Q2 2026 in Review

Graham Capital Management opened a new position in Ally Financial (ALLY) in Q2 2026: 4,553 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #1027 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in ALLY as recently as Q3 2025.

Graham Capital Management first reported a position in ALLY in Q4 2017 and has held it in 16 quarters since. The position peaked at $7.01M in Q2 2023. 620 funds tracked by Wall St. Rank hold ALLY as of Q2 2026.

  • Graham Capital Management held 4,553 shares of Ally Financial worth $209K as of Q2 2026.
  • Ally Financial was a new Graham Capital Management position in Q2 2026.
  • Ally Financial made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1027 holding.
  • Graham Capital Management first reported a position in Ally Financial in Q4 2017 and has held it in 16 quarters since.
  • Graham Capital Management's Ally Financial position peaked at $7.01M in Q2 2023.
  • 620 funds tracked by Wall St. Rank held Ally Financial as of Q2 2026.

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