Ally Financial Inc. Portfolio Holdings
Q3 2025•104 long positions•$809.2M portfolio value
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Holding122 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $145.7M 18.0% | -$81.0M Sold | — 768.0K shares | 1.2M → 768.0K −$81.0M | -35.73% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $78.0M 9.64% | — | — 873.0K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $76.2M 9.41% | +$2.7M Bought | — 641.0K shares | 618.0K → 641.0K +$2.7M | +3.72% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $39.1M 4.83% | +$6.8M Bought | 0.002% 178.0K shares | 147.0K → 178.0K +$6.8M | +21.09% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $25.8M 3.19% | +$14.4M Bought | — 43.0K shares | 19.0K → 43.0K +$14.4M | +126.32% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $21.1M 2.61% | +$16.1M Bought | 0.002% 42.0K shares | 10.0K → 42.0K +$16.1M | +320.0% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $15.9M 1.96% | +$1.1M Bought | 0.008% 113.0K shares | 105.0K → 113.0K +$1.1M | +7.62% | $192.27B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $14.5M 1.79% | +$3.1M Bought | 0.002% 19.0K shares | 15.0K → 19.0K +$3.1M | +26.67% | $684.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $12.8M 1.59% | +$3.4M Bought | 0.006% 153.0K shares | 113.0K → 153.0K +$3.4M | +35.4% | $209.64B Mega Cap | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $12.7M 1.58% | — | 0.007% 290.0K shares | — | — | $185.31B Large Cap | Q4 2016 Held for 8y 11m | |
Consumer Electronics Technology | $12.7M 1.57% | -$19.1M Sold | 0.0% 50.0K shares | 125.0K → 50.0K −$19.1M | -60.0% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $11.4M 1.41% | +$1.9M Bought | 0.006% 23.5K shares | 19.5K → 23.5K +$1.9M | +20.51% | $183.15B Large Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $11.4M 1.4% | — | 0.008% 446.0K shares | — | — | $144.87B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $10.4M 1.28% | +$10.4M Bought | 0.0% 20.0K shares | — | — | $3.85T Mega Cap | Q1 2022 Held for 3y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $9.3M 1.15% | — | 0.009% 133.0K shares | — | — | $102.98B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Healthcare Plans Healthcare | $8.3M 1.02% | +$1.7M Bought | 0.003% 24.0K shares | 19.0K → 24.0K +$1.7M | +26.32% | $312.73B Mega Cap | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $8.2M 1.02% | — | 0.004% 72.0K shares | — | — | $205.86B Mega Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $8.2M 1.01% | — | 0.001% 24.0K shares | — | — | $662.60B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $8.0M 0.991% | +$8.0M Bought | 0.0% 43.0K shares | — | — | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $7.6M 0.934% | +$4.3M Bought | 0.005% 35.0K shares | 15.0K → 35.0K +$4.3M | +133.33% | $163.20B Large Cap | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $7.2M 0.894% | — | 0.005% 20.5K shares | — | — | $147.66B Large Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $7.0M 0.867% | — | 0.006% 223.3K shares | — | — | $116.01B Large Cap | Q2 2017 Held for 8y 5m | |
Medical - Healthcare Plans Healthcare | $6.8M 0.838% | -$7.6M Sold | 0.007% 90.0K shares | 191.0K → 90.0K −$7.6M | -52.88% | $95.6B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Diagnostics & Research Healthcare | $6.5M 0.809% | — | 0.005% 33.0K shares | — | — | $141.96B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $6.5M 0.805% | — | 0.003% 27.5K shares | — | — | $225.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $6.3M 0.779% | — | 0.01% 94.0K shares | — | — | $64.1B Large Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $6.3M 0.773% | — | — 105.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $6.3M 0.773% | — | 0.001% 11.0K shares | — | — | $514.21B Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $6.3M 0.773% | — | 0.002% 27.0K shares | — | — | $409.03B Mega Cap | Q1 2018 Held for 7y 8m | |
Entertainment Communication Services | $6.0M 0.741% | +$6.0M Bought | 0.001% 5.0K shares | — | — | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $6.0M 0.74% | +$2.5M Bought | 0.005% 12.0K shares | 7.0K → 12.0K +$2.5M | +71.43% | $116.55B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $5.5M 0.676% | — | 0.003% 18.0K shares | — | — | $216.86B Mega Cap | Q1 2025 Held for 8 months | |
REIT - Industrial Real Estate | $5.4M 0.665% | +$1.7M Bought | 0.005% 47.0K shares | 32.0K → 47.0K +$1.7M | +46.88% | $106.28B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $5.3M 0.654% | +$1.9M Bought | 0.008% 22.0K shares | 14.0K → 22.0K +$1.9M | +57.14% | $64.3B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $5.1M 0.631% | -$43.8M Sold | 0.0% 21.0K shares | 201.0K → 21.0K −$43.8M | -89.55% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $5.0M 0.619% | — | 0.007% 60.0K shares | — | — | $70.8B Large Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $4.9M 0.612% | +$3.6M Bought | 0.0% 15.0K shares | 4.0K → 15.0K +$3.6M | +275.0% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $4.9M 0.608% | +$2.5M Bought | 0.001% 32.0K shares | 16.0K → 32.0K +$2.5M | +100.0% | $359.62B Mega Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $4.9M 0.603% | +$1.9M Bought | 0.008% 17.9K shares | 11.0K → 17.9K +$1.9M | +62.73% | $60.7B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $4.8M 0.59% | +$4.8M Bought | 0.0% 6.5K shares | — | — | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $4.6M 0.57% | +$3.1M Bought | 0.005% 24.0K shares | 8.0K → 24.0K +$3.1M | +200.0% | $90.1B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Instruments & Supplies Healthcare | $4.5M 0.555% | — | 0.008% 24.0K shares | — | — | $53.6B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $4.5M 0.551% | — | 0.003% 133.0K shares | — | — | $159.60B Large Cap | Q1 2015 Held for 10y 8m | |
Railroads Industrials | $4.4M 0.544% | +$1.4M Bought | 0.007% 124.0K shares | 85.0K → 124.0K +$1.4M | +45.88% | $66.2B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $4.4M 0.544% | — | 0.006% 91.0K shares | — | — | $75.2B Large Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $4.3M 0.532% | +$448.5K Bought | 0.011% 48.0K shares | 43.0K → 48.0K +$448.5K | +11.63% | $40.8B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $4.2M 0.514% | — | 0.013% 16.0K shares | — | — | $31.3B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Healthcare Plans Healthcare | $3.9M 0.479% | — | 0.005% 12.0K shares | — | — | $72.8B Large Cap | Q2 2023 Held for 2y 5m | |
Leisure Consumer Cyclical | $3.6M 0.447% | — | 0.01% 125.0K shares | — | — | $38.0B Large Cap | Q3 2018 Held for 7y 2m | |
Oil & Gas Equipment & Services Energy | $3.6M 0.446% | — | 0.007% 105.0K shares | — | — | $51.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
