AQR Capital Management
AMAL icon

AQR Capital Management’s Amalgamated Financial AMAL Stock Holding History

AQR Capital Management’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 		$4.52M Buy
116,362
+26,536
+30% +$1.01M ﹤0.01% 1816
2025
Q4 		$2.88M Buy
89,826
+9,406
+12% +$274K ﹤0.01% 1906
2025
Q3 		$2.18M Sell
80,420
-4,888
-6% -$145K ﹤0.01% 1927
2025
Q2 		$2.66M Sell
85,308
-40,358
-32% -$1.18M ﹤0.01% 1613
2025
Q1 		$3.61M Sell
125,666
-22,283
-15% -$729K ﹤0.01% 1293
2024
Q4 		$4.95M Buy
147,949
+54,692
+59% +$1.88M 0.01% 1108
2024
Q3 		$2.93M Buy
93,257
+9,976
+12% +$302K ﹤0.01% 1314
2024
Q2 		$2.28M Sell
83,281
-11,205
-12% -$274K ﹤0.01% 1404
2024
Q1 		$2.27M Buy
94,486
+63,120
+201% +$1.55M ﹤0.01% 1357
2023
Q4 		$845K Sell
31,366
-122,443
-80% -$2.52M ﹤0.01% 1663
2023
Q3 		$2.65M Sell
153,809
-3,262
-2% -$59K 0.01% 1202
2023
Q2 		$2.53M Sell
157,071
-10,902
-6% -$175K 0.01% 1176
2023
Q1 		$2.97M Buy
167,973
+104,188
+163% +$2.29M 0.01% 1097
2022
Q4 		$1.47M Buy
+63,785
New +$1.55M ﹤0.01% 1393
2022
Q1 		– Sell
-12,618
Closed -$212K – 2209
2021
Q4 		$212K Hold
12,618
– – ﹤0.01% 2077
2021
Q3 		$200K Buy
+12,618
New +$193K ﹤0.01% 2153

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

AQR Capital Management's AMAL Position: Q1 2026 in Review

AQR Capital Management increased its Amalgamated Financial (AMAL) stake by 30% in Q1 2026, buying an estimated $1.01M and bringing the position to 116,362 shares worth $4.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1816.

AQR Capital Management first reported a position in AMAL in Q3 2021 and has held it in 16 quarters since. The position peaked at $4.95M in Q4 2024. 176 funds tracked by Wall St. Rank hold AMAL as of Q1 2026.

  • AQR Capital Management held 116,362 shares of Amalgamated Financial worth $4.52M as of Q1 2026.
  • AQR Capital Management bought 26,536 Amalgamated Financial shares in Q1 2026, an estimated $1.01M.
  • Amalgamated Financial made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1816 holding.
  • AQR Capital Management first reported a position in Amalgamated Financial in Q3 2021 and has held it in 16 quarters since.
  • AQR Capital Management's Amalgamated Financial position peaked at $4.95M in Q4 2024.
  • 176 funds tracked by Wall St. Rank held Amalgamated Financial as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.