Balyasny Asset Management
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Balyasny Asset Management’s Amalgamated Financial AMAL Stock Holding History

Balyasny Asset 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 		– Sell
-18,210
Closed -$583K – 2849
2025
Q4 		$583K Buy
+18,210
New +$530K ﹤0.01% 2456
2025
Q1 		– Sell
-34,082
Closed -$1.14M – 2756
2024
Q4 		$1.14M Buy
+34,082
New +$1.17M ﹤0.01% 1893
2023
Q3 		– Sell
-21,396
Closed -$344K – 2219
2023
Q2 		$344K Sell
21,396
-1,211
-5% -$19.4K ﹤0.01% 1956
2023
Q1 		$400K Buy
+22,607
New +$498K ﹤0.01% 2012
2018
Q4 		– Sell
-103,785
Closed -$2M – 1364
2018
Q3 		$2M Buy
+103,785
New +$1.86M 0.01% 976

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

Balyasny Asset Management's AMAL Position: Q1 2026 in Review

Balyasny Asset Management sold out of Amalgamated Financial (AMAL) in Q1 2026, closing a stake of 18,210 shares — an estimated $583K sold.

Balyasny Asset Management first reported a position in AMAL in Q3 2018 and held it in 5 quarters. The position peaked at $2M in Q3 2018. 176 funds tracked by Wall St. Rank hold AMAL as of Q1 2026.

  • Balyasny Asset Management reported no remaining Amalgamated Financial position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 18,210 Amalgamated Financial shares in Q1 2026, an estimated $583K.
  • Balyasny Asset Management first reported a position in Amalgamated Financial in Q3 2018 and held it in 5 quarters.
  • Balyasny Asset Management's Amalgamated Financial position peaked at $2M in Q3 2018.
  • 176 funds tracked by Wall St. Rank held Amalgamated Financial as of Q1 2026.

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