Ally Financial Inc.

Q1 2026 13F-HR Holdings

Location
Detroit, MI
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$803,752
Net value change ($000)
-15,240 (-1.9%)
New positions
32
Sold out positions
17
Turnover %
31.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 95,600 NEW
QQQ 24,819 NEW
GOOGL 18,789 NEW
AVGO 11,916 NEW
MSFT 11,893 58.6%
JPM 9,707 NEW
AAPL 8,013 491.3%
NVDA 5,945 28.0%
ORCL 5,009 98.8%
TMO 4,248 366.5%
Top Reduces (Value $000, Stocks/ETFs)
RSP -121,976 -82.9%
IJR -67,090 -87.1%
MRK -13,098 -81.3%
LMT -5,804 -100.0%
MCD -5,501 -100.0%
INTC -4,908 -100.0%
CSX -4,495 -100.0%
LIN -4,125 -80.6%
AMZN -4,014 -9.8%
FDX -3,466 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type