Y-Intercept (HK)’s Ally Financial ALLY Stock Holding History

Y-Intercept (HK)’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	$6.42M	Buy	139,661 +3,910	+3%	+$170K	0.13%	206
2026 Q1	$5.33M	Sell	135,751 -46,293	-25%	-$1.91M	0.1%	296
2025 Q4	$8.24M	Sell	182,044 -65,341	-26%	-$2.69M	0.18%	99
2025 Q3	$9.7M	Sell	247,385 -100,658	-29%	-$4.03M	0.23%	77
2025 Q2	$13.6M	Buy	348,043 +318,452	+1,076%	+$11M	0.33%	34
2025 Q1	$1.08M	Sell	29,591 -19,179	-39%	-$707K	0.07%	377
2024 Q4	$1.76M	Buy	48,770 +23,599	+94%	+$857K	0.12%	235
2024 Q3	$896K	Sell	25,171 -20,602	-45%	-$824K	0.05%	495
2024 Q2	$1.82M	Buy	45,773 +22,070	+93%	+$861K	0.1%	272
2024 Q1	$962K	Buy	+23,703	New	+$866K	0.07%	407
2023 Q3	–	Sell	-54,730	Closed	-$1.48M	–	1027
2023 Q2	$1.48M	Buy	54,730 +32,341	+144%	+$860K	0.16%	167
2023 Q1	$571K	Sell	22,389 -49,851	-69%	-$1.43M	0.07%	458
2022 Q4	$1.77M	Buy	+72,240	New	+$1.92M	0.26%	72
2022 Q2	–	Sell	-12,043	Closed	-$524K	–	839
2022 Q1	$524K	Buy	12,043 +2,885	+32%	+$136K	0.12%	242
2021 Q4	$436K	Buy	+9,158	New	+$453K	0.1%	286
2021 Q3	–	Sell	-18,426	Closed	-$918K	–	628
2021 Q2	$918K	Buy	+18,426	New	+$946K	0.23%	114

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

Y-Intercept (HK)'s ALLY Position: Q2 2026 in Review

Y-Intercept (HK) increased its Ally Financial (ALLY) stake by 2.9% in Q2 2026, buying an estimated $170K and bringing the position to 139,661 shares worth $6.42M. The position accounts for 0.13% of the portfolio, ranked #206.

Y-Intercept (HK) first reported a position in ALLY in Q2 2021 and has held it in 16 quarters since. The position peaked at $13.6M in Q2 2025. 617 funds tracked by Wall St. Rank hold ALLY as of Q2 2026.

Y-Intercept (HK) held 139,661 shares of Ally Financial worth $6.42M as of Q2 2026.
Y-Intercept (HK) bought 3,910 Ally Financial shares in Q2 2026, an estimated $170K.
Ally Financial made up 0.13% of Y-Intercept (HK)'s portfolio in Q2 2026, its #206 holding.
Y-Intercept (HK) first reported a position in Ally Financial in Q2 2021 and has held it in 16 quarters since.
Y-Intercept (HK)'s Ally Financial position peaked at $13.6M in Q2 2025.
617 funds tracked by Wall St. Rank held Ally Financial as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.