Ally Financial Inc.
Public Company
Ally Financial Inc. is a Public Company based in Detroit, MI led by Michael G. Rhodes, managing $809.2M across 104 long positions as of Q3 2025 with 40% ETF concentration, 55% concentrated in top 10 holdings, and 18% allocation to RSP.
CEOMichael G. Rhodes
- Portfolio Value
- $809.2M
- Positions
- 104
- Top Holding
- RSP at 18%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Ally Financial Inc.'s portfolio (54.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $145.7M | 18.00% | -$81.0M Sold | — 768.0K shares | |
ETF ETF | $78.0M | 9.64% | — | — 873.0K shares | |
ETF ETF | $76.2M | 9.41% | +$2.7M Bought | — 641.0K shares | |
Specialty Retail Consumer Cyclical | $39.1M | 4.83% | +$6.8M Bought | 0.00% 178.0K shares | |
ETF ETF | $25.8M | 3.19% | +$14.4M Bought | — 43.0K shares | |
Insurance - Diversified Financial Services | $21.1M | 2.61% | +$16.1M Bought | 0.00% 42.0K shares | |
Beverages - Non-Alcoholic Consumer Defensive | $15.9M | 1.96% | +$1.1M Bought | 0.01% 113.0K shares | |
Drug Manufacturers - General Healthcare | $14.5M | 1.79% | +$3.1M Bought | 0.00% 19.0K shares | |
Drug Manufacturers - General Healthcare | $12.8M | 1.59% | +$3.4M Bought | 0.01% 153.0K shares | |
Telecommunications Services Communication Services | $12.7M | 1.58% | — | 0.01% 290.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Ally Financial Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+320.0% | |
+275.0% | |
+200.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Ally Financial Inc.
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