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Brant Point Investment Management’s Affiliated Managers Group AMG Stock Holding History

Brant Point Investment Management’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.59M Hold
7,642
– – 0.32% 78
2026
Q1 		$2.11M Sell
7,642
-17,358
-69% -$5.23M 0.27% 91
2025
Q4 		$7.21M Buy
+25,000
New +$6.46M 0.88% 23
2019
Q4 		– Sell
-34,700
Closed -$2.89M – 112
2019
Q3 		$2.89M Hold
34,700
– – 0.28% 82
2019
Q2 		$3.2M Hold
34,700
– – 0.31% 72
2019
Q1 		$3.72M Hold
34,700
– – 0.47% 55
2018
Q4 		$3.38M Sell
34,700
-5,000
-13% -$565K 0.49% 51
2018
Q3 		$5.43M Sell
39,700
-3,920
-9% -$579K 0.51% 38
2018
Q2 		$6.49M Buy
43,620
+2,000
+5% +$330K 0.52% 30
2018
Q1 		$7.89M Sell
41,620
-2,775
-6% -$541K 0.57% 21
2017
Q4 		$9.11M Buy
44,395
+1,100
+3% +$213K 0.93% 11
2017
Q3 		$8.22M Sell
43,295
-600
-1% -$107K 0.86% 14
2017
Q2 		$7.28M Sell
43,895
-13,000
-23% -$2.08M 0.88% 25
2017
Q1 		$9.33M Sell
56,895
-17,300
-23% -$2.74M 0.96% 9
2016
Q4 		$10.8M Sell
74,195
-11,100
-13% -$1.61M 1.05% 7
2016
Q3 		$12.3M Sell
85,295
-7,730
-8% -$1.11M 1.08% 6
2016
Q2 		$13.1M Buy
93,025
+12,100
+15% +$1.98M 1.23% 9
2016
Q1 		$13.1M Buy
80,925
+10,025
+14% +$1.4M 1.36% 7
2015
Q4 		$11.3M Buy
70,900
+2,000
+3% +$344K 1.29% 9
2015
Q3 		$11.8M Sell
68,900
-3,000
-4% -$590K 1.31% 12
2015
Q2 		$15.7M Sell
71,900
-12,100
-14% -$2.69M 1.43% 6
2015
Q1 		$18M Sell
84,000
-2,000
-2% -$422K 1.62% 4
2014
Q4 		$18.3M Buy
86,000
+1,000
+1% +$199K 1.71% 4
2014
Q3 		$17M Buy
85,000
+18,000
+27% +$3.67M 1.61% 3
2014
Q2 		$13.8M Hold
67,000
– – 1.23% 14
2014
Q1 		$13.4M Buy
67,000
+300
+0.4% +$58.9K 1.29% 9
2013
Q4 		$14.5M Buy
66,700
+1,600
+2% +$319K 1.32% 9
2013
Q3 		$11.9M Buy
65,100
+400
+0.6% +$71K 1.35% 14
2013
Q2 		$10.6M Buy
+64,700
New +$10.2M 1.15% 19

Other funds holding AMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brant Point Investment Management's AMG Position: Q2 2026 in Review

Brant Point Investment Management held its Affiliated Managers Group (AMG) position steady in Q2 2026 at 7,642 shares worth $2.59M. The position accounts for 0.32% of the portfolio, ranked #78.

Brant Point Investment Management first reported a position in AMG in Q2 2013 and has held it in 29 quarters since. The position peaked at $18.3M in Q4 2014. 565 funds tracked by Wall St. Rank hold AMG as of Q2 2026.

  • Brant Point Investment Management held 7,642 shares of Affiliated Managers Group worth $2.59M as of Q2 2026.
  • Brant Point Investment Management left its Affiliated Managers Group share count unchanged in Q2 2026.
  • Affiliated Managers Group made up 0.32% of Brant Point Investment Management's portfolio in Q2 2026, its #78 holding.
  • Brant Point Investment Management first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 29 quarters since.
  • Brant Point Investment Management's Affiliated Managers Group position peaked at $18.3M in Q4 2014.
  • 565 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2026.

Based on Brant Point Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.