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)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q1 0 0.00 Sell 100.00% 1.87 SEC
2019   Q4 6,505,334 1.87 Add 1.75% 0.03 $30.56 $198,803,000 SEC
2019   Q3 6,393,210 1.98 Reduce 24.55% 0.56 $33.16 $211,999,000 SEC
2019   Q2 8,473,258 2.30 Reduce 6.69% 0.15 $30.99 $262,586,000 SEC
2019   Q1 9,080,463 2.20 Reduce 0.37% <0.01 $27.49 $249,622,000 SEC
2018   Q4 9,114,381 1.97 Add 19.22% 0.32 $22.66 $206,532,000 SEC
2018   Q3 7,644,921 1.47 Reduce 26.85% 0.53 $26.45 $202,208,000 SEC
2018   Q2 10,451,523 1.98 Reduce 0.84% 0.02 $26.27 $274,562,000 SEC
2018   Q1 10,540,353 2.26 Reduce 11.65% 0.32 $27.15 $286,171,000 SEC
2017   Q4 11,930,129 2.71 Reduce 5.45% 0.13 $29.16 $347,883,000 SEC
2017   Q3 12,617,200 2.45 Reduce 1.33% 0.03 $24.26 $306,093,000 SEC
2017   Q2 12,787,000 2.11 Add 18.12% 0.32 $20.90 $267,248,000 SEC
2017   Q1 10,825,750 1.85 Reduce 0.17% <0.01 $20.33 $220,087,000 SEC
2016   Q4 10,844,420 1.73 Add 0.46% <0.01 $19.02 $206,261,000 SEC
2016   Q3 10,794,780 1.82 Add 0.23% <0.01 $19.47 $210,174,000 SEC
2016   Q2 10,769,760 1.62 Add 305.78% 1.22 $17.07 $183,840,000 SEC
2016   Q1 2,654,061 0.47 Buy 0.47 $18.72 $49,684,000 SEC