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 Q3	$4.86M	Sell	129,130 -10,531	-8%	-$453K	0.11%	241
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

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

1834 Investment Advisors Milwaukee, Wisconsin $886M AUM 18.48% 1-Year Est. Return

Lee Financial Dallas, Texas $801M AUM 16% 1-Year Est. Return

Y-Intercept (HK)'s ALLY Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Ally Financial (ALLY) stake by 7.5% in Q3 2026, selling an estimated $453K and leaving 129,130 shares worth $4.86M. The position accounts for 0.11% of the portfolio, ranked #241.

Y-Intercept (HK) first reported a position in ALLY in Q2 2021 and has held it in 17 quarters since. The position peaked at $13.6M in Q2 2025. 92 funds tracked by Wall St. Rank hold ALLY as of Q3 2026.

Y-Intercept (HK) held 129,130 shares of Ally Financial worth $4.86M as of Q3 2026.
Y-Intercept (HK) sold 10,531 Ally Financial shares in Q3 2026, an estimated $453K.
Ally Financial made up 0.11% of Y-Intercept (HK)'s portfolio in Q3 2026, its #241 holding.
Y-Intercept (HK) first reported a position in Ally Financial in Q2 2021 and has held it in 17 quarters since.
Y-Intercept (HK)'s Ally Financial position peaked at $13.6M in Q2 2025.
92 funds tracked by Wall St. Rank held Ally Financial as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.