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Steven Cohen’s ALLY Holdings & Trades

First Buy
Q4 2014
Duration Held
36 Quarters
Largest Add
Q2 2025
+2.18 M Shares
Current Position
349,659 Shares
$15.84 M Value

Steven Cohen's ALLY Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 349,659 shares of Ally Financial Inc. (ALLY) worth $15.84 M, representing 0.02% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 36 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in ALLY, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 2.18 M shares. Largest reduction occurred in Q1 2015, reducing 1.52 M shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Ally Financial (ALLY) Holding Value Over Time

Track share changes against reported price movement

Quarterly Ally Financial (ALLY) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -560,873 Reduce 61.60% 349,659 $45.29
Q3 2025 -1.27 M Reduce 58.24% 910,532 $39.20
Q2 2025 +2.18 M New Buy 2.18 M $38.95
Q4 2024 -606,092 Sold Out 0 $0.00
Q3 2024 +606,092 New Buy 606,092 $35.59
Q2 2024 -276,854 Sold Out 0 $0.00
Q1 2024 +276,854 New Buy 276,854 $40.59
Q4 2023 -629,171 Sold Out 0 $0.00
Q3 2023 -668,828 Reduce 51.53% 629,171 $26.68
Q2 2023 -568,531 Reduce 30.46% 1.3 M $27.01
Q1 2023 +1.87 M New Buy 1.87 M $25.49
Q4 2022 -1,300 Sold Out 0 $0.00
Q3 2022 -68,100 Reduce 98.13% 1,300 $27.69
Q2 2022 +47,000 Add 209.82% 69,400 $33.52
Q1 2022 -416,200 Reduce 94.89% 22,400 $43.48
Q4 2021 -541,600 Reduce 55.25% 438,600 $47.61
Q3 2021 +721,500 Add 278.89% 980,200 $51.05
Q2 2021 -71,500 Reduce 21.65% 258,700 $49.84
Q1 2021 -1.03 M Reduce 75.77% 330,200 $45.21
Q4 2020 +15,103 Add 1.12% 1.36 M $35.66
Q3 2020 +240,224 Add 21.69% 1.35 M $25.07
Q2 2020 +220,397 Add 24.85% 1.11 M $19.83
Q1 2020 -836,992 Reduce 48.55% 886,951 $14.43
Q4 2019 +1.72 M New Buy 1.72 M $30.56
Q3 2019 -17,508 Sold Out 0 $0.00
Q2 2019 -170,892 Reduce 90.71% 17,508 $31.01
Q1 2019 +188,400 New Buy 188,400 $27.49
Q4 2016 -9,600 Sold Out 0 $0.00
Q3 2016 -685,300 Reduce 98.62% 9,600 $19.48
Q2 2016 +452,700 Add 186.91% 694,900 $17.07
Q1 2016 -626,800 Reduce 72.13% 242,200 $18.72
Q4 2015 +799,900 Add 1157.60% 869,000 $18.64
Q3 2015 +10,100 Add 17.12% 69,100 $20.38
Q2 2015 -168,800 Reduce 74.10% 59,000 $22.42
Q1 2015 -1.52 M Reduce 86.97% 227,800 $20.98
Q4 2014 +1.75 M New Buy 1.75 M $23.62

Steven Cohen's Ally Financial Investment FAQs

Steven Cohen first purchased Ally Financial Inc. (ALLY) in Q4 2014, acquiring 1,747,850 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Ally Financial Inc. (ALLY) for 36 quarters since Q4 2014.

Steven Cohen's largest addition to Ally Financial Inc. (ALLY) was in Q2 2025, adding 2,180,411 shares worth $84.93 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 349,659 shares of Ally Financial Inc. (ALLY), valued at approximately $15.84 M.

As of the Q4 2025 filing, Ally Financial Inc. (ALLY) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Ally Financial Inc. (ALLY) was 2,180,411 shares, as reported at the end of Q2 2025.