Ally Financial Inc.

Q3 2026 13F-HR Holdings

Location
Detroit, MI
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$719,521
Net value change ($000)
-55,493 (-7.2%)
New positions
11
Sold out positions
26
Turnover %
25.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
QQQ 34,769 NEW
GOOGL 14,172 188.8%
MSFT 13,289 37.5%
AAPL 8,096 279.8%
SMH 6,090 NEW
GOOG 6,033 79.4%
AVGO 4,716 36.7%
AMT 3,441 67.9%
LIN 2,759 265.8%
MU 2,663 NEW
Top Reduces (Value $000, Stocks/ETFs)
RSP -24,219 -30.8%
META -23,658 -100.0%
NVDA -13,861 -40.3%
MA -13,354 -100.0%
VEA -13,181 -100.0%
V -11,665 -100.0%
TMO -8,523 -100.0%
UNH -8,431 -67.6%
TLT -7,543 -10.0%
BAC -5,698 -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