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Integrated Quantitative Investments’s Ally Financial ALLY Stock Holding History

Integrated Quantitative Investments’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
-5,600
Closed -$220K – 395
2025
Q3 		$220K Sell
5,600
-4,600
-45% -$184K 0.06% 325
2025
Q2 		$397K Hold
10,200
– – 0.12% 249
2025
Q1 		$372K Hold
10,200
– – 0.18% 161
2024
Q4 		$367K Buy
+10,200
New +$370K 0.18% 176

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Integrated Quantitative Investments's ALLY Position: Q4 2025 in Review

Integrated Quantitative Investments sold out of Ally Financial (ALLY) in Q4 2025, closing a stake of 5,600 shares — an estimated $220K sold.

Integrated Quantitative Investments first reported a position in ALLY in Q4 2024 and held it in 4 quarters. The position peaked at $397K in Q2 2025. 585 funds tracked by Wall St. Rank hold ALLY as of Q4 2025.

  • Integrated Quantitative Investments reported no remaining Ally Financial position as of Q4 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 5,600 Ally Financial shares in Q4 2025, an estimated $220K.
  • Integrated Quantitative Investments first reported a position in Ally Financial in Q4 2024 and held it in 4 quarters.
  • Integrated Quantitative Investments's Ally Financial position peaked at $397K in Q2 2025.
  • 585 funds tracked by Wall St. Rank held Ally Financial as of Q4 2025.

Based on Integrated Quantitative Investments's 13F filing for Q4 2025, filed 12 Feb 2026.