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Dark Forest Capital Management’s Amalgamated Financial AMAL Stock Holding History

Dark Forest Capital 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
2025
Q3 		– Sell
-37,957
Closed -$1.18M – 1137
2025
Q2 		$1.18M Buy
37,957
+19,486
+105% +$571K 0.05% 683
2025
Q1 		$531K Buy
+18,471
New +$604K 0.02% 906

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Dark Forest Capital Management's AMAL Position: Q3 2025 in Review

Dark Forest Capital Management sold out of Amalgamated Financial (AMAL) in Q3 2025, closing a stake of 37,957 shares — an estimated $1.18M sold.

Dark Forest Capital Management first reported a position in AMAL in Q1 2025 and held it in 2 quarters. The position peaked at $1.18M in Q2 2025. 163 funds tracked by Wall St. Rank hold AMAL as of Q3 2025.

  • Dark Forest Capital Management reported no remaining Amalgamated Financial position as of Q3 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 37,957 Amalgamated Financial shares in Q3 2025, an estimated $1.18M.
  • Dark Forest Capital Management first reported a position in Amalgamated Financial in Q1 2025 and held it in 2 quarters.
  • Dark Forest Capital Management's Amalgamated Financial position peaked at $1.18M in Q2 2025.
  • 163 funds tracked by Wall St. Rank held Amalgamated Financial as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.