D.E. Shaw & Co
AMG icon

D.E. Shaw & Co’s Affiliated Managers Group AMG Stock Holding History

D.E. Shaw & Co’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-12,800
Closed -$1.93M – 5363
2021
Q3 		$1.93M Buy
+12,800
New +$2.1M ﹤0.01% 3060
2020
Q2 		– Sell
-12,200
Closed -$722K – 3965
2020
Q1 		$722K Buy
12,200
+8,600
+239% +$644K ﹤0.01% 2984
2019
Q4 		$305K Sell
3,600
-18,000
-83% -$1.48M ﹤0.01% 3619
2019
Q3 		$1.8M Sell
21,600
-13,200
-38% -$1.1M ﹤0.01% 2436
2019
Q2 		$3.21M Buy
34,800
+21,700
+166% +$2.13M ﹤0.01% 1914
2019
Q1 		$1.4M Sell
13,100
-18,600
-59% -$1.98M ﹤0.01% 2394
2018
Q4 		$3.09M Sell
31,700
-15,000
-32% -$1.69M ﹤0.01% 1833
2018
Q3 		$6.38M Buy
46,700
+25,200
+117% +$3.72M 0.01% 1411
2018
Q2 		$3.2M Buy
21,500
+11,500
+115% +$1.9M ﹤0.01% 1867
2018
Q1 		$1.9M Buy
10,000
+5,400
+117% +$1.05M ﹤0.01% 2089
2017
Q4 		$944K Buy
+4,600
New +$891K ﹤0.01% 2611
2016
Q4 		– Sell
-10,000
Closed -$1.45M – 3414
2016
Q3 		$1.45M Buy
+10,000
New +$1.43M ﹤0.01% 2147
2016
Q2 		– Sell
-37,200
Closed -$6.04M – 3326
2016
Q1 		$6.04M Sell
37,200
-11,200
-23% -$1.56M 0.01% 1154
2015
Q4 		$7.73M Buy
48,400
+47,200
+3,933% +$8.11M 0.01% 1114
2015
Q3 		$205K Buy
+1,200
New +$236K ﹤0.01% 3490
2014
Q2 		– Sell
-30,000
Closed -$6M – 4151
2014
Q1 		$6M Sell
30,000
-30,300
-50% -$5.95M 0.01% 1436
2013
Q4 		$13.1M Buy
60,300
+18,300
+44% +$3.65M 0.02% 941
2013
Q3 		$7.67M Buy
42,000
+1,900
+5% +$337K 0.01% 1233
2013
Q2 		$6.57M Buy
+40,100
New +$6.34M 0.01% 1167

Other funds holding AMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co's AMG Position: Q1 2026 in Review

D.E. Shaw & Co held its Affiliated Managers Group (AMG) position steady in Q1 2026 at 39,261 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #1563.

D.E. Shaw & Co first reported a position in AMG in Q2 2013 and has held it in 49 quarters since. The position peaked at $45.6M in Q4 2023. 543 funds tracked by Wall St. Rank hold AMG as of Q1 2026.

  • D.E. Shaw & Co held 39,261 shares of Affiliated Managers Group worth $10.9M as of Q1 2026.
  • D.E. Shaw & Co left its Affiliated Managers Group share count unchanged in Q1 2026.
  • Affiliated Managers Group made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1563 holding.
  • D.E. Shaw & Co first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 49 quarters since.
  • D.E. Shaw & Co's Affiliated Managers Group position peaked at $45.6M in Q4 2023.
  • 543 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.