Position in ALLY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,651,397
+$211,853 QoQ
Shares Held
35,939
-2.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#238
of 609 holders
Holding Since
Jun 2021
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, 2026XPONANCE LLC holds $370,526,468 across 17 Credit Services names. ALLY ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
466,935 | $160,200,729 | |
| 2 | MA |
Mastercard Inc
|
229,675 | $117,961,080 | |
| 3 | AXP |
American Express Co
|
111,774 | $37,807,555 | |
| 4 | COF |
Capital One Financial Corp
|
109,896 | $22,047,335 | |
| 5 | SYF |
Synchrony Financial
|
146,834 | $11,166,725 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
157,867 | $6,816,697 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
64,859 | $5,289,251 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
183,860 | $3,296,609 |
All Filings in ALLY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,651,397 | 35,939 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,439,544 | 36,695 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,326,544 | 29,290 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,347,617 | 34,378 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,341,321 | 34,437 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,812,121 | 49,688 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,739,643 | 48,310 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,642,798 | 46,159 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,805,183 | 45,505 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,821,070 | 44,865 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,165,140 | 33,366 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $877,611 | 32,894 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $262,321 | 9,712 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $273,813 | 10,742 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $259,096 | 10,597 | Shares | Sole | 2023-01-24 | |
| 2022-06-30 | $204,980 | 6,117 | Shares | Sole | 2022-08-02 | |
| 2021-06-30 | $287,128 | 5,761 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||