Position in ALLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,920,667
+$4,615,508 QoQ
Shares Held
150,613
+138.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#132
of 609 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALLY Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $585,923,940 across 11 Credit Services names. ALLY ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
392,571 | $201,624,465 | |
| 2 | SYF |
Synchrony Financial
|
1,078,879 | $82,048,747 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
4,252,871 | $76,253,977 | |
| 4 | COF |
Capital One Financial Corp
|
338,726 | $67,955,210 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
670,803 | $54,703,984 | |
| 6 | V |
Visa Inc.
|
132,000 | $45,287,880 | |
| 7 | AXP |
American Express Co
|
95,727 | $32,379,657 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
371,667 | $16,048,581 |
All Filings in ALLY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,920,667 | 150,613 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $2,305,159 | 63,207 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $4,359,891 | 109,904 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $13,908,502 | 514,939 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,129,103 | 83,527 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,110,633 | 219,570 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,597,376 | 167,036 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,266,109 | 213,112 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,269,433 | 425,739 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,772,213 | 211,013 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $374,447 | 7,513 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $758,022 | 52,531 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||