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AlphaQuest’s Amalgamated Financial AMAL Stock Holding History

AlphaQuest’s Portfolio AMAL Stock Details AMAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-32,567
Closed -$1.04M – 99
2025
Q4 		$1.04M Buy
32,567
+2,529
+8% +$73.6K 0.06% 427
2025
Q3 		$816K Buy
+30,038
New +$893K 0.05% 516
2025
Q2 		– Sell
-4,053
Closed -$117K – 2025
2025
Q1 		$117K Sell
4,053
-20,121
-83% -$658K 0.01% 1245
2024
Q4 		$809K Buy
24,174
+12,269
+103% +$421K 0.11% 306
2024
Q3 		$373K Buy
11,905
+1,877
+19% +$56.9K 0.03% 789
2024
Q2 		$275K Buy
10,028
+646
+7% +$15.8K 0.04% 660
2024
Q1 		$225K Sell
9,382
-5,792
-38% -$142K 0.04% 613
2023
Q4 		$409K Buy
+15,174
New +$312K 0.09% 413

Other funds holding AMAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AlphaQuest's AMAL Position: Q1 2026 in Review

AlphaQuest sold out of Amalgamated Financial (AMAL) in Q1 2026, closing a stake of 32,567 shares — an estimated $1.04M sold.

AlphaQuest first reported a position in AMAL in Q4 2023 and held it in 8 quarters. The position peaked at $1.04M in Q4 2025. 176 funds tracked by Wall St. Rank hold AMAL as of Q1 2026.

  • AlphaQuest reported no remaining Amalgamated Financial position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 32,567 Amalgamated Financial shares in Q1 2026, an estimated $1.04M.
  • AlphaQuest first reported a position in Amalgamated Financial in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Amalgamated Financial position peaked at $1.04M in Q4 2025.
  • 176 funds tracked by Wall St. Rank held Amalgamated Financial as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.