D.E. Shaw & Co
AMAL icon

D.E. Shaw & Co’s Amalgamated Financial AMAL Stock Holding History

D.E. Shaw & Co’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 		$2.21M Buy
48,148
+11,377
+31% +$480K ﹤0.01% 3115
2026
Q1 		$1.43M Sell
36,771
-8,446
-19% -$320K ﹤0.01% 3170
2025
Q4 		$1.45M Buy
45,217
+6,852
+18% +$199K ﹤0.01% 3289
2025
Q3 		$1.04M Buy
38,365
+26,464
+222% +$786K ﹤0.01% 3426
2025
Q2 		$371K Sell
11,901
-11,031
-48% -$323K ﹤0.01% 3767
2025
Q1 		$659K Buy
22,932
+13,434
+141% +$439K ﹤0.01% 3337
2024
Q4 		$318K Sell
9,498
-56,980
-86% -$1.96M ﹤0.01% 3856
2024
Q3 		$2.09M Sell
66,478
-33,593
-34% -$1.02M ﹤0.01% 2680
2024
Q2 		$2.74M Buy
100,071
+862
+0.9% +$21K ﹤0.01% 2348
2024
Q1 		$2.38M Buy
99,209
+49,615
+100% +$1.22M ﹤0.01% 2491
2023
Q4 		$1.34M Buy
+49,594
New +$1.02M ﹤0.01% 2944
2023
Q3 		– Sell
-19,954
Closed -$321K – 4231
2023
Q2 		$321K Sell
19,954
-36,786
-65% -$591K ﹤0.01% 3580
2023
Q1 		$1M Sell
56,740
-33,121
-37% -$729K ﹤0.01% 3161
2022
Q4 		$2.07M Buy
89,861
+12,457
+16% +$302K ﹤0.01% 2913
2022
Q3 		$1.75M Buy
77,404
+33,911
+78% +$761K ﹤0.01% 3121
2022
Q2 		$860K Buy
43,493
+1,550
+4% +$29.9K ﹤0.01% 3734
2022
Q1 		$754K Sell
41,943
-6,962
-14% -$119K ﹤0.01% 4122
2021
Q4 		$821K Sell
48,905
-3,198
-6% -$55.7K ﹤0.01% 4090
2021
Q3 		$825K Sell
52,103
-14,604
-22% -$223K ﹤0.01% 3758
2021
Q2 		$1.04M Buy
66,707
+12,181
+22% +$197K ﹤0.01% 3495
2021
Q1 		$905K Sell
54,526
-943
-2% -$15.3K ﹤0.01% 3191
2020
Q4 		$762K Buy
55,469
+7,314
+15% +$93K ﹤0.01% 3191
2020
Q3 		$510K Sell
48,155
-12,786
-21% -$149K ﹤0.01% 3226
2020
Q2 		$770K Sell
60,941
-16,903
-22% -$179K ﹤0.01% 3103
2020
Q1 		$842K Buy
77,844
+20,008
+35% +$321K ﹤0.01% 2876
2019
Q4 		$1.13M Buy
57,836
+47,062
+437% +$867K ﹤0.01% 2899
2019
Q3 		$173K Buy
+10,774
New +$176K ﹤0.01% 3649

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 $66.6B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

D.E. Shaw & Co's AMAL Position: Q2 2026 in Review

D.E. Shaw & Co increased its Amalgamated Financial (AMAL) stake by 31% in Q2 2026, buying an estimated $480K and bringing the position to 48,148 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3115.

D.E. Shaw & Co first reported a position in AMAL in Q3 2019 and has held it in 27 quarters since. The position peaked at $2.74M in Q2 2024. 197 funds tracked by Wall St. Rank hold AMAL as of Q2 2026.

  • D.E. Shaw & Co held 48,148 shares of Amalgamated Financial worth $2.21M as of Q2 2026.
  • D.E. Shaw & Co bought 11,377 Amalgamated Financial shares in Q2 2026, an estimated $480K.
  • Amalgamated Financial made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3115 holding.
  • D.E. Shaw & Co first reported a position in Amalgamated Financial in Q3 2019 and has held it in 27 quarters since.
  • D.E. Shaw & Co's Amalgamated Financial position peaked at $2.74M in Q2 2024.
  • 197 funds tracked by Wall St. Rank held Amalgamated Financial as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.