Exited position

Ray Dalio’s Ally Finl Inc (ALLY) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2023Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares212.30KHighest verified quarter-end share count
Quarters reported9Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Ally Finl Inc in Q3 2023. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Bridgewater Associates, LP sold the entire position in Q1 2026, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q1 2026
Sold the entire position−159.45K shares · No shares reported at quarter-end
Q4 2025
New position+159.45K shares · 159.45K shares reported
Filing context

Quarter-end price $45.29 · Estimated holding basis $45.29

Q3 2025
Sold the entire position−52.59K shares · No shares reported at quarter-end
Q2 2025
Sold 38.2% of the position−32.45K shares · 52.59K shares remained
Filing context

Quarter-end price $38.95 · Estimated holding basis $35.99

Q1 2025
Sold 59.9% of the position−127.26K shares · 85.05K shares remained
Filing context

Quarter-end price $36.47 · Estimated holding basis $35.99

Q4 2024
Bought 56.5% more+76.65K shares · 212.30K shares reported after the change
Filing context

Quarter-end price $36.01 · Estimated holding basis $35.99

Portfolio importance

How important was Ally Finl Inc in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q4 2025
Last reported rank#432of 1040 reported positions
Peak portfolio weight0.0%Q4 2024
Best historical rank#288Q4 2024
At peak importanceQ4 2024
ALLY
0.0%
Largest holding
22.1%
Cross-investor discovery

Who else owns Ally Finl Inc?

Also reported by 2 other tracked investors in their latest verified filings.

Warren BuffettBerkshire Hathaway
ALLY0.4% of reported portfolio
George SorosSoros Fund Management
ALLY0.3% of reported portfolio
Explore Ally Finl Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$40.002026-09-18

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.