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Caitong International Asset Management’s Amalgamated Financial AMAL Stock Holding History

Caitong International 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 		$311 Sell
8
-146
-95% -$5.54K ﹤0.01% 1788
2025
Q4 		$4.93K Buy
154
+150
+3,750% +$4.36K ﹤0.01% 1235
2025
Q3 		$109 Sell
4
-10
-71% -$297 ﹤0.01% 1740
2025
Q2 		$437 Hold
14
– – ﹤0.01% 1712
2025
Q1 		$402 Buy
+14
New +$458 ﹤0.01% 1822

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

Caitong International Asset Management's AMAL Position: Q1 2026 in Review

Caitong International Asset Management reduced its Amalgamated Financial (AMAL) stake by 95% in Q1 2026, selling an estimated $5.54K and leaving 8 shares worth $311. The position accounts for ﹤0.01% of the portfolio, ranked #1788.

Caitong International Asset Management first reported a position in AMAL in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.93K in Q4 2025. 176 funds tracked by Wall St. Rank hold AMAL as of Q1 2026.

  • Caitong International Asset Management held 8 shares of Amalgamated Financial worth $311 as of Q1 2026.
  • Caitong International Asset Management sold 146 Amalgamated Financial shares in Q1 2026, an estimated $5.54K.
  • Amalgamated Financial made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #1788 holding.
  • Caitong International Asset Management first reported a position in Amalgamated Financial in Q1 2025 and has held it in 5 quarters since.
  • Caitong International Asset Management's Amalgamated Financial position peaked at $4.93K in Q4 2025.
  • 176 funds tracked by Wall St. Rank held Amalgamated Financial as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.