Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Ally Financial Inc. (ALLY)
← All ALLY superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2020   Q1 0 0.00 Sell 100.00% 1.87 $10.22–33.34 · VW $23.37i SEC
2019   Q4 6,505,334 1.87 Add 1.75% 0.03 $30.12–33.73 · VW $31.41i $198,803,000 SEC
2019   Q3 6,393,210 1.98 Reduce 24.55% 0.56 $29.79–35.42 · VW $32.44i $211,999,000 SEC
2019   Q2 8,473,258 2.30 Reduce 6.69% 0.15 $27.70–31.00 · VW $29.53i $262,586,000 SEC
2019   Q1 9,080,463 2.20 Reduce 0.37% <0.01 $22.08–27.58 · VW $26.14i $249,622,000 SEC
2018   Q4 9,114,381 1.97 Add 19.22% 0.32 $20.60–27.37 · VW $24.91i $206,532,000 SEC
2018   Q3 7,644,921 1.47 Reduce 26.85% 0.53 $25.95–28.17 · VW $26.92i $202,208,000 SEC
2018   Q2 10,451,523 1.98 Reduce 0.84% 0.02 $25.21–29.00 · VW $26.42i $274,562,000 SEC
2018   Q1 10,540,353 2.26 Reduce 11.65% 0.32 $25.94–31.29 · VW $28.63i $286,171,000 SEC
2017   Q4 11,930,129 2.71 Reduce 5.45% 0.13 $23.90–29.50 · VW $26.84i $347,883,000 SEC
2017   Q3 12,617,200 2.45 Reduce 1.33% 0.03 $20.65–24.32 · VW $22.63i $306,093,000 SEC
2017   Q2 12,787,000 2.11 Add 18.12% 0.32 $18.11–21.75 · VW $19.77i $267,248,000 SEC
2017   Q1 10,825,750 1.85 Reduce 0.17% <0.01 $19.05–23.62 · VW $21.21i $220,087,000 SEC
2016   Q4 10,844,420 1.73 Add 0.46% <0.01 $16.68–20.60 · VW $18.96i $206,261,000 SEC
2016   Q3 10,794,780 1.82 Add 0.23% <0.01 $15.37–20.14 · VW $18.63i $210,174,000 SEC
2016   Q2 10,769,760 1.62 Add 305.78% 1.22 $14.84–18.76 · VW $17.30i $183,840,000 SEC
2016   Q1 2,654,061 0.47 Buy 0.47 $14.55–18.99 · VW $17.14i $49,684,000 SEC
Price snapshot:
Current price$45.12
52-week low$35.34
52-week high$47.29