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Amalgamated Bank’s Rubrik RBRK Stock Holding History

Amalgamated Bank’s Portfolio RBRK Stock Details RBRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$783K Buy
9,756
+544
+6% +$34.2K 0.01% 1215
2026
Q1 		$451K Buy
9,212
+121
+1% +$6.94K ﹤0.01% 1356
2025
Q4 		$695K Buy
9,091
+1,144
+14% +$87.8K 0.01% 1200
2025
Q3 		$654K Buy
7,947
+1,577
+25% +$136K ﹤0.01% 1219
2025
Q2 		$571K Buy
+6,370
New +$504K ﹤0.01% 1236

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Amalgamated Bank's RBRK Position: Q2 2026 in Review

Amalgamated Bank increased its Rubrik (RBRK) stake by 5.9% in Q2 2026, buying an estimated $34.2K and bringing the position to 9,756 shares worth $783K. The position accounts for 0.01% of the portfolio, ranked #1215.

Amalgamated Bank first reported a position in RBRK in Q2 2025 and has held it in 5 quarters since. 292 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Amalgamated Bank held 9,756 shares of Rubrik worth $783K as of Q2 2026.
  • Amalgamated Bank bought 544 Rubrik shares in Q2 2026, an estimated $34.2K.
  • Rubrik made up 0.01% of Amalgamated Bank's portfolio in Q2 2026, its #1215 holding.
  • Amalgamated Bank first reported a position in Rubrik in Q2 2025 and has held it in 5 quarters since.
  • 292 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.