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David Shaw’s Amalgamated Financial AMAL Stock Holding History

David Shaw’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% 2490
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

David Shaw's AMAL Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 196 funds tracked by Wall St. Rank hold AMAL as of Q2 2026.

  • David Shaw held 48,148 shares of Amalgamated Financial worth $2.21M as of Q2 2026.
  • David Shaw bought 11,377 Amalgamated Financial shares in Q2 2026, an estimated $480K.
  • Amalgamated Financial made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3115 holding.
  • David Shaw first reported a position in Amalgamated Financial in Q3 2019 and has held it in 27 quarters since.
  • David Shaw's Amalgamated Financial position peaked at $2.74M in Q2 2024.
  • 196 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.