Ancient Art, L.P.: ALLY FINL INC (ALLY): Quarterly 13F Position History
As of Q1 2026, Ancient Art, L.P. reported 1,308,399 shares of ALLY FINL INC (ALLY), worth $51.3M and representing 11.2% of its 13F equity book. The position first appeared in Q3 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 1,308,399Shares Held (Latest Filing)
- $51.3MReported Market Value (Latest Filing)
- 11.2%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$7.9MQuarter-over-Quarter Value Change
- 2,237,990Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,308,399 | 0 | — | $51.3M | 11.2% | $39.2 |
| Q4 2025 | 1,308,399 | 0 | — | $59.3M | 13.4% | $45.3 |
| Q3 2025 | 1,308,399 | 0 | — | $51.3M | 12.3% | $39.2 |
| Q2 2025 | 1,308,399 | +300,000 | +29.8% | $51.0M | 16.5% | $39.0 |
| Q1 2025 | 1,008,399 | 1,051,608 | -51.0% | $36.8M | 10.9% | $36.5 |
| Q4 2024 | 2,060,007 | 177,983 | -8.0% | $74.2M | 15.8% | $36.0 |
| Q3 2024 | 2,237,990 | +1,216,344 | +119.1% | $79.7M | 18.4% | $35.6 |
| Q2 2024 | 1,021,646 | 0 | — | $40.5M | 10.4% | $39.7 |
| Q1 2024 | 1,021,646 | 624,576 | -37.9% | $41.5M | 8.4% | $40.6 |
| Q4 2023 | 1,646,222 | +93,420 | +6.0% | $57.5M | 9.6% | $34.9 |
| Q3 2023 | 1,552,802 | — | — | $41.4M | 8.9% | $26.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Ancient Art, L.P. first disclose a ALLY position in 13F-HR filings?
Ancient Art, L.P. first reported ALLY FINL INC (ALLY) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was Ancient Art, L.P.'s most recent quarter-over-quarter share-count change in ALLY?
Ancient Art, L.P. held the same 1,308,399 shares of ALLY between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Ancient Art, L.P.'s cost basis in ALLY?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.