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Campbell & Co Investment Adviser’s Amalgamated Financial AMAL Stock Holding History

Campbell & Co Investment Adviser’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
-10,339
Closed -$331K – 1043
2025
Q4 		$331K Sell
10,339
-11,892
-53% -$346K 0.02% 952
2025
Q3 		$604K Buy
22,231
+950
+4% +$28.2K 0.05% 638
2025
Q2 		$664K Sell
21,281
-8,465
-28% -$248K 0.04% 675
2025
Q1 		$855K Buy
29,746
+10,151
+52% +$332K 0.07% 486
2024
Q4 		$656K Sell
19,595
-396
-2% -$13.6K 0.05% 556
2024
Q3 		$627K Sell
19,991
-3,135
-14% -$95K 0.05% 618
2024
Q2 		$634K Sell
23,126
-13,867
-37% -$338K 0.05% 553
2024
Q1 		$888K Buy
36,993
+3,075
+9% +$75.6K 0.08% 449
2023
Q4 		$914K Buy
33,918
+2,787
+9% +$57.3K 0.08% 428
2023
Q3 		$536K Buy
31,131
+6,713
+27% +$121K 0.06% 487
2023
Q2 		$393K Buy
+24,418
New +$392K 0.07% 545

Other funds holding AMAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Campbell & Co Investment Adviser's AMAL Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Amalgamated Financial (AMAL) in Q1 2026, closing a stake of 10,339 shares — an estimated $331K sold.

Campbell & Co Investment Adviser first reported a position in AMAL in Q2 2023 and held it in 11 quarters. The position peaked at $914K in Q4 2023. 176 funds tracked by Wall St. Rank hold AMAL as of Q1 2026.

  • Campbell & Co Investment Adviser reported no remaining Amalgamated Financial position as of Q1 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 10,339 Amalgamated Financial shares in Q1 2026, an estimated $331K.
  • Campbell & Co Investment Adviser first reported a position in Amalgamated Financial in Q2 2023 and held it in 11 quarters.
  • Campbell & Co Investment Adviser's Amalgamated Financial position peaked at $914K in Q4 2023.
  • 176 funds tracked by Wall St. Rank held Amalgamated Financial as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.