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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
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
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

Brevan Howard Capital Management's AMAL Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Amalgamated Financial (AMAL) in Q1 2026: 9,139 shares worth $355K. The stake represents ﹤0.01% of the portfolio and ranks #1512 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in AMAL as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in AMAL in Q2 2025 and has held it in 3 quarters since. The position peaked at $530K in Q3 2025. 176 funds tracked by Wall St. Rank hold AMAL as of Q1 2026.

  • Brevan Howard Capital Management held 9,139 shares of Amalgamated Financial worth $355K as of Q1 2026.
  • Amalgamated Financial was a new Brevan Howard Capital Management position in Q1 2026.
  • Amalgamated Financial made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1512 holding.
  • Brevan Howard Capital Management first reported a position in Amalgamated Financial in Q2 2025 and has held it in 3 quarters since.
  • Brevan Howard Capital Management's Amalgamated Financial position peaked at $530K in Q3 2025.
  • 176 funds tracked by Wall St. Rank held Amalgamated Financial as of Q1 2026.

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