Steven Cohen's ALLY Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 910,532 shares of Ally Financial Inc. (ALLY) worth $35.69 M, representing 0.06% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in ALLY, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2023, adding 1.87 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2014 | +1.75 M | New Buy | 1.75 M | $23.62 |
| Q1 2015 | -1.52 M | Reduce 86.97% | 227,800 | $20.98 |
| Q2 2015 | -168,800 | Reduce 74.10% | 59,000 | $22.42 |
| Q3 2015 | +10,100 | Add 17.12% | 69,100 | $20.38 |
| Q4 2015 | +799,900 | Add 1157.60% | 869,000 | $18.64 |
| Q1 2016 | -626,800 | Reduce 72.13% | 242,200 | $18.72 |
| Q2 2016 | +452,700 | Add 186.91% | 694,900 | $17.07 |
| Q3 2016 | -685,300 | Reduce 98.62% | 9,600 | $19.48 |
| Q4 2016 | -9,600 | Sold Out | 9,600 | $0.00 |
| Q1 2019 | +188,400 | New Buy | 188,400 | $27.49 |
| Q2 2019 | -170,892 | Reduce 90.71% | 17,508 | $31.01 |
| Q3 2019 | -17,508 | Sold Out | 17,508 | $0.00 |
| Q4 2019 | +1.72 M | New Buy | 1.72 M | $30.56 |
| Q1 2020 | -836,992 | Reduce 48.55% | 886,951 | $14.43 |
| Q2 2020 | +220,397 | Add 24.85% | 1.11 M | $19.83 |
| Q3 2020 | +240,224 | Add 21.69% | 1.35 M | $25.07 |
| Q4 2020 | +15,103 | Add 1.12% | 1.36 M | $35.66 |
| Q1 2021 | -1.03 M | Reduce 75.77% | 330,200 | $45.21 |
| Q2 2021 | -71,500 | Reduce 21.65% | 258,700 | $49.84 |
| Q3 2021 | +721,500 | Add 278.89% | 980,200 | $51.05 |
| Q4 2021 | -541,600 | Reduce 55.25% | 438,600 | $47.61 |
| Q1 2022 | -416,200 | Reduce 94.89% | 22,400 | $43.48 |
| Q2 2022 | +47,000 | Add 209.82% | 69,400 | $33.52 |
| Q3 2022 | -68,100 | Reduce 98.13% | 1,300 | $27.69 |
| Q4 2022 | -1,300 | Sold Out | 1,300 | $0.00 |
| Q1 2023 | +1.87 M | New Buy | 1.87 M | $25.49 |
| Q2 2023 | -568,531 | Reduce 30.46% | 1.3 M | $27.01 |
| Q3 2023 | -668,828 | Reduce 51.53% | 629,171 | $26.68 |
| Q4 2023 | -629,171 | Sold Out | 629,171 | $0.00 |
| Q1 2024 | +276,854 | New Buy | 276,854 | $40.59 |
| Q2 2024 | -276,854 | Sold Out | 276,854 | $0.00 |
| Q3 2024 | +606,092 | New Buy | 606,092 | $35.59 |
| Q4 2024 | -606,092 | Sold Out | 606,092 | $0.00 |
| Q2 2025 | +2.18 M | New Buy | 2.18 M | $38.95 |
| Q3 2025 | -1.27 M | Reduce 58.24% | 910,532 | $39.20 |
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 44 quarters since Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Ally Financial Inc. (ALLY) was in Q2 2025, adding 2,180,411 shares worth $84.93 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 910,532 shares of Ally Financial Inc. (ALLY), valued at approximately $35.69 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Ally Financial Inc. (ALLY) represents approximately 0.06% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's peak holding in Ally Financial Inc. (ALLY) was 2,180,411 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.