Position in ALLY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,569
-$1,530,358 QoQ
Shares Held
91
-99.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLY Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NATIXIS holds $79,704,309 across 10 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
128,259 | $43,383,606 | |
| 2 | SLM |
SLM Corp
|
473,102 | $12,272,265 | |
| 3 | MA |
Mastercard Inc
|
15,457 | $7,938,715 | |
| 4 | SYF |
Synchrony Financial
|
72,564 | $5,518,492 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
122,246 | $5,278,582 | |
| 6 | COF |
Capital One Financial Corp
|
14,708 | $2,950,718 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
18,757 | $1,143,614 | |
| 8 | PRAA |
Pra Group Inc
|
34,200 | $649,458 |
All Filings in ALLY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,569 | 91 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,533,927 | 33,869 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $488,353 | 12,458 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,116 | 80 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $93,806 | 2,605 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,035,562 | 29,097 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,705 | 43 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $40,590 | 1,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,621,265 | 46,428 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $90,231 | 3,382 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,698,182 | 136,919 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,131,220 | 44,379 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $251,333 | 5,279 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $526,274 | 10,309 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $748,098 | 15,010 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $47,565,667 | 1,052,105 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $441,221 | 12,373 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||