Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Amerant Bancorp AMTB Stock Holding History

Canada Pension Plan Investment Board’s Portfolio AMTB Stock Details AMTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$373K Hold
14,600
– – ﹤0.01% 1377
2026
Q1 		$322K Sell
14,600
-5,900
-29% -$127K ﹤0.01% 1396
2025
Q4 		$400K Buy
+20,500
New +$382K ﹤0.01% 1394

Other funds holding AMTB

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Canada Pension Plan Investment Board's AMTB Position: Q2 2026 in Review

Canada Pension Plan Investment Board held its Amerant Bancorp (AMTB) position steady in Q2 2026 at 14,600 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Canada Pension Plan Investment Board first reported a position in AMTB in Q4 2025 and has held it in 3 quarters since. The position peaked at $400K in Q4 2025. 145 funds tracked by Wall St. Rank hold AMTB as of Q2 2026.

  • Canada Pension Plan Investment Board held 14,600 shares of Amerant Bancorp worth $373K as of Q2 2026.
  • Canada Pension Plan Investment Board left its Amerant Bancorp share count unchanged in Q2 2026.
  • Amerant Bancorp made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #1377 holding.
  • Canada Pension Plan Investment Board first reported a position in Amerant Bancorp in Q4 2025 and has held it in 3 quarters since.
  • Canada Pension Plan Investment Board's Amerant Bancorp position peaked at $400K in Q4 2025.
  • 145 funds tracked by Wall St. Rank held Amerant Bancorp as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.