Brevan Howard Capital Management’s Amalgamated Financial AMAL Stock Holding History

Brevan Howard 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 Q2	$3.58M	Buy	77,968 +68,829	+753%	+$2.9M	0.03%	477
2026 Q1	$355K	Buy	+9,139	New	+$347K	﹤0.01%	1512
2025 Q4	–	Sell	-19,533	Closed	-$530K	–	1752
2025 Q3	$530K	Buy	19,533 +7,343	+60%	+$218K	﹤0.01%	1266
2025 Q2	$380K	Buy	+12,190	New	+$357K	﹤0.01%	1462

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Brevan Howard Capital Management's AMAL Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Amalgamated Financial (AMAL) stake by 753% in Q2 2026, buying an estimated $2.9M and bringing the position to 77,968 shares worth $3.58M. The position accounts for 0.03% of the portfolio, ranked #477.

Brevan Howard Capital Management first reported a position in AMAL in Q2 2025 and has held it in 4 quarters since. 197 funds tracked by Wall St. Rank hold AMAL as of Q2 2026.

Brevan Howard Capital Management held 77,968 shares of Amalgamated Financial worth $3.58M as of Q2 2026.
Brevan Howard Capital Management bought 68,829 Amalgamated Financial shares in Q2 2026, an estimated $2.9M.
Amalgamated Financial made up 0.03% of Brevan Howard Capital Management's portfolio in Q2 2026, its #477 holding.
Brevan Howard Capital Management first reported a position in Amalgamated Financial in Q2 2025 and has held it in 4 quarters since.
197 funds tracked by Wall St. Rank held Amalgamated Financial as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.