Which funds own ALLY
Ally Finl Inc in the Q2 2026 filings. At least 8 of the 91 current managers on file reported a position, worth $2.9bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 7 managers trimmed or sold out against 4 buying.
- Managers holding
- 8
- at least, of 91 current
- Combined value
- $2.9bn
- as reported
- Opened
- 3
- new this quarter
- Added to
- 1
- already held
- Trimmed or sold out
- 7
- 3 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Long-only · $299bn book | $1.2bn | 0.4% | 27,000,000 | +$103m-2,000,000 | Trimmed |
| Harris Associates LP Activist · $75.4bn book | $1.2bn | 1.6% | 26,105,434 | +$164m-304,851 | Trimmed |
| Arrowstreet Capital LP Quantitative · $225bn book | $315m | 0.1% | 6,863,117 | +$49m+79,170 | Added |
| Moore Capital Management LP Macro · $6.7bn book | $57m | 0.8% | 1,230,889 | -$11m-499,740 | Trimmed |
| Freestone Grove Partners LP Multi-strategy · $15.6bn book | $55m | 0.3% | 1,185,223 | opened1,185,223 | New |
| Rokos Capital Management LLP Macro · $26.8bn book | $45m | 0.2% | 973,466 | opened973,466 | New |
| Soros Fund Management LLC Macro · $8.1bn book | $20m | 0.2% | 442,344 | -$8.1m-282,923 | Trimmed |
| Quantbot Technologies LP Quantitative · $2.5bn book | $6.9m | 0.3% | 150,464 | opened150,464 | New |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Holocene Advisors LP · Long/short equity$40m held before
- Marshall Wace LLP · Quantitative$24m held before
- ExodusPoint Capital Management LP · Multi-strategy$13m held before
Ownership through time
At least 16 of the 95 managers whose filings are on file listed ALLY in Q2 2026, against 8 in Q2 2014. 1 manager more than in Q1 2026: 4 started positions; 3 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2014: 8
- Q3 2014: 10
- Q4 2014: 14
- Q1 2015: 11
- Q2 2015: 10
- Q3 2015: 9
- Q4 2015: 9
- Q1 2016: 6
- Q2 2016: 8
- Q3 2016: 5
- Q4 2016: 8
- Q1 2017: 7
- Q2 2017: 7
- Q3 2017: 7
- Q4 2017: 10
- Q1 2018: 10
- Q2 2018: 9
- Q3 2018: 10
- Q4 2018: 7
- Q1 2019: 12
- Q2 2019: 15
- Q3 2019: 25
- Q4 2019: 16
- Q1 2020: 11
- Q2 2020: 17
- Q3 2020: 16
- Q4 2020: 15
- Q1 2021: 20
- Q2 2021: 20
- Q3 2021: 24
- Q4 2021: 19
- Q1 2022: 16
- Q2 2022: 18
- Q3 2022: 19
- Q4 2022: 15
- Q1 2023: 19
- Q2 2023: 14
- Q3 2023: 10
- Q4 2023: 11
- Q1 2024: 9
- Q2 2024: 11
- Q3 2024: 16
- Q4 2024: 14
- Q1 2025: 21
- Q2 2025: 25
- Q3 2025: 20
- Q4 2025: 20
- Q1 2026: 15
- Q2 2026: 16
- Q2 2014: $1.5bn
- Q3 2014: $1.4bn
- Q4 2014: $1.7bn
- Q1 2015: $1.2bn
- Q2 2015: $1.0bn
- Q3 2015: $758m
- Q4 2015: $915m
- Q1 2016: $874m
- Q2 2016: $894m
- Q3 2016: $954m
- Q4 2016: $1.4bn
- Q1 2017: $1.6bn
- Q2 2017: $1.5bn
- Q3 2017: $1.9bn
- Q4 2017: $2.2bn
- Q1 2018: $2.1bn
- Q2 2018: $1.7bn
- Q3 2018: $1.7bn
- Q4 2018: $1.4bn
- Q1 2019: $2.0bn
- Q2 2019: $2.5bn
- Q3 2019: $2.7bn
- Q4 2019: $2.4bn
- Q1 2020: $863m
- Q2 2020: $1.3bn
- Q3 2020: $2.3bn
- Q4 2020: $2.4bn
- Q1 2021: $2.8bn
- Q2 2021: $2.9bn
- Q3 2021: $3.1bn
- Q4 2021: $2.8bn
- Q1 2022: $3.0bn
- Q2 2022: $2.9bn
- Q3 2022: $2.3bn
- Q4 2022: $2.2bn
- Q1 2023: $2.2bn
- Q2 2023: $2.1bn
- Q3 2023: $1.8bn
- Q4 2023: $2.4bn
- Q1 2024: $2.8bn
- Q2 2024: $2.6bn
- Q3 2024: $2.5bn
- Q4 2024: $2.3bn
- Q1 2025: $2.9bn
- Q2 2025: $3.4bn
- Q3 2025: $3.3bn
- Q4 2025: $4.1bn
- Q1 2026: $3.4bn
- Q2 2026: $3.8bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Freestone Grove Partners LPnew: 1,185,223 shares+$54m
- AQR Capital Management LLC3,730,892 to 4,742,891 shares+$47m
- Rokos Capital Management LLPnew: 973,466 shares+$45m
- Quantbot Technologies LPnew: 150,464 shares+$6.9m
- Arrowstreet Capital LP6,783,947 to 6,863,117 shares+$3.6m
Largest decreases, by shares
- Berkshire Hathaway Inc29,000,000 to 27,000,000 shares-$92m
- Walleye Capital LLC1,609,715 to 290,249 shares-$61m
- Wellington Management Group LLP11,358,908 to 10,308,012 shares-$48m
- Point72 Asset Management LP1,973,140 to 1,467,468 shares-$23m
- Moore Capital Management LP1,730,629 to 1,230,889 shares-$23m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Berkshire Hathaway Inc | Q1 2022 | $1.3bn | $1.2bn | |
| Harris Associates LP | Q4 2015 | $1.2bn | $1.2bn | |
| Wellington Management Group LLP | Q1 2025 | $646m | $474m | |
| Arrowstreet Capital LP | Q4 2017 | $442m | $315m | |
| AQR Capital Management LLC | Q4 2019 | $218m | $218m | |
| Point72 Asset Management LP | Q4 2014 | $85m | $67m | |
| Moore Capital Management LP | Q2 2014 | $152m | $57m | |
| Freestone Grove Partners LP | Q4 2024 | $54m | $54m | |
| Rokos Capital Management LLP | Q3 2024 | $45m | $45m | |
| Janus Henderson Group Ltd | Q1 2021 | $77m | $40m | |
| Soros Fund Management LLC | Q2 2014 | $76m | $20m | |
| Acadian Asset Management LLC | Q3 2014 | $146m | $16m | |
| Walleye Capital LLC | Q1 2023 | $63m | $13m | |
| Quantbot Technologies LP | Q2 2014 | $13m | $6.9m | |
| PDT Partners LLC | Q2 2014 | $3.9m | $2.1m | |
| Third Point LLC | Q2 2014 | $1.1bn | last listed Q2 2015 | |
| Oaktree Capital Management LP | Q2 2014 | $505m | last listed Q2 2023 | |
| T. Rowe Price Associates Inc | Q4 2014 | $334m | last listed Q4 2020 | |
| Invesco Ltd | Q2 2015 | $315m | last listed Q3 2020 | |
| Fidelity (FMR LLC) | Q3 2020 | $287m | last listed Q3 2020 | |
| Appaloosa LP | Q2 2017 | $234m | last listed Q2 2018 | |
| Holocene Advisors LP | Q2 2020 | $222m | last listed Q1 2026 | |
| Citadel Advisors LLC | Q4 2016 | $215m | last listed Q4 2025 | |
| Man Group PLC | Q1 2018 | $181m | last listed Q3 2023 | |
| D. E. Shaw & Co. | Q2 2014 | $181m | last listed Q3 2022 |
What ALLY is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around ALLY →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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