Arrowstreet Capital’s Amalgamated Financial AMAL Stock Holding History

Arrowstreet Capital’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	-51,042	Closed	-$1.63M	–	1826
2025 Q4	$1.63M	Sell	51,042 -13,570	-21%	-$395K	﹤0.01%	1459
2025 Q3	$1.75M	Sell	64,612 -47,994	-43%	-$1.43M	﹤0.01%	1475
2025 Q2	$3.51M	Buy	112,606 +2,100	+2%	+$61.5K	﹤0.01%	1285
2025 Q1	$3.18M	Sell	110,506 -63,464	-36%	-$2.08M	﹤0.01%	1160
2024 Q4	$5.82M	Sell	173,970 -26,694	-13%	-$917K	﹤0.01%	970
2024 Q3	$6.29M	Buy	200,664 +75,348	+60%	+$2.28M	0.01%	896
2024 Q2	$3.43M	Buy	125,316 +18,446	+17%	+$450K	﹤0.01%	949
2024 Q1	$2.56M	Buy	+106,870	New	+$2.63M	﹤0.01%	1073
2020 Q4	–	Sell	-11,000	Closed	-$116K	–	2263
2020 Q3	$116K	Buy	+11,000	New	+$128K	﹤0.01%	2245

Other funds holding AMAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital's AMAL Position: Q1 2026 in Review

Arrowstreet Capital sold out of Amalgamated Financial (AMAL) in Q1 2026, closing a stake of 51,042 shares — an estimated $1.63M sold.

Arrowstreet Capital first reported a position in AMAL in Q3 2020 and held it in 9 quarters. The position peaked at $6.29M in Q3 2024. 177 funds tracked by Wall St. Rank hold AMAL as of Q1 2026.

Arrowstreet Capital reported no remaining Amalgamated Financial position as of Q1 2026 after selling out during the quarter.
Arrowstreet Capital sold 51,042 Amalgamated Financial shares in Q1 2026, an estimated $1.63M.
Arrowstreet Capital first reported a position in Amalgamated Financial in Q3 2020 and held it in 9 quarters.
Arrowstreet Capital's Amalgamated Financial position peaked at $6.29M in Q3 2024.
177 funds tracked by Wall St. Rank held Amalgamated Financial as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.