Managers / Q1 2026
Ally Financial Inc.
CIK 0000040729 · ALLY DETROIT CENTER, 500 WOODWARD AVE. FLOOR 10, DETROIT, MI, 48226 · 866-710-4623
Summary
Ally Financial Inc. reported $804M in U.S.-listed holdings across 125 positions for Q1 2026.
Its largest position, State Street Spdr S P 500 Etf, represents 11.9% of the portfolio.
Compared with Q4 2025, the fund opened 32 new positions and exited 17.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 67.6% · $543M
- ETP · 28.8% · $231M
- Other · 1.3% · $10M
- REIT · 1.2% · $10M
- ADR · 1.1% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| State Street Spdr S&p 500 Etf Trust | NEW | +147.0K | 147.0K | +$96M | $96M |
| NDQInvesco Qqq Trust Series 1 | NEW | +43.0K | 43.0K | +$25M | $25M |
| GOOGAlphabet Inc | NEW | +65.5K | 65.5K | +$19M | $19M |
| AVGOBroadcom Inc | NEW | +38.5K | 38.5K | +$12M | $12M |
| JPMJpmorgan Chase & Co | NEW | +33.0K | 33.0K | +$10M | $10M |
| BKNGBooking Holdings Inc | NEW | +800 | 800 | +$3M | $3M |
| SYKStryker Corp | NEW | +9.0K | 9.0K | +$3M | $3M |
| ECLEcolab Inc | NEW | +10.0K | 10.0K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $804M | 125 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $819M | 110 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $810M | 105 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $885M | 105 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $891M | 109 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $820M | 107 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $828M | 107 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $806M | 113 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $741M | 108 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $765M | 100 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $680M | 106 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $715M | 97 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $676M | 90 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $642M | 102 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $606M | 111 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $733M | 116 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $868M | 119 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.1B | 115 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.0B | 117 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.0B | 120 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.0B | 111 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.1B | 119 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $621M | 113 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $608M | 112 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $937M | 125 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $609M | 111 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Ally Insurance Holdings Inc.028-14536
- Motors Insurance Corp.028-14535
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.