ECM
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EMC Capital Management’s Amalgamated Financial AMAL Stock Holding History

EMC 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
Q4 		$87K Sell
2,723
-480
-15% -$14K 0.04% 191
2025
Q3 		$87K Hold
3,203
– – 0.04% 213
2025
Q2 		$100K Buy
+3,203
New +$93.8K 0.05% 187

Other funds holding AMAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

EMC Capital Management's AMAL Position: Q4 2025 in Review

EMC Capital Management reduced its Amalgamated Financial (AMAL) stake by 15% in Q4 2025, selling an estimated $14K and leaving 2,723 shares worth $87K. The position accounts for 0.04% of the portfolio, ranked #191.

EMC Capital Management first reported a position in AMAL in Q2 2025 and has held it in 3 quarters since. The position peaked at $100K in Q2 2025. 173 funds tracked by Wall St. Rank hold AMAL as of Q4 2025.

  • EMC Capital Management held 2,723 shares of Amalgamated Financial worth $87K as of Q4 2025.
  • EMC Capital Management sold 480 Amalgamated Financial shares in Q4 2025, an estimated $14K.
  • Amalgamated Financial made up 0.04% of EMC Capital Management's portfolio in Q4 2025, its #191 holding.
  • EMC Capital Management first reported a position in Amalgamated Financial in Q2 2025 and has held it in 3 quarters since.
  • EMC Capital Management's Amalgamated Financial position peaked at $100K in Q2 2025.
  • 173 funds tracked by Wall St. Rank held Amalgamated Financial as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.