ECM
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EMC Capital Management’s Affiliated Managers Group AMG Stock Holding History

EMC Capital Management’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
2025
Q4 		$260K Sell
902
-159
-15% -$41.1K 0.12% 48
2025
Q3 		$253K Hold
1,061
– – 0.12% 62
2025
Q2 		$209K Sell
1,061
-129
-11% -$22.4K 0.11% 71
2025
Q1 		$200K Hold
1,190
– – 0.12% 148
2024
Q4 		$220K Hold
1,190
– – 0.12% 140
2024
Q3 		$212K Hold
1,190
– – 0.14% 149
2024
Q2 		$186K Hold
1,190
– – 0.11% 171
2024
Q1 		$199K Buy
1,190
+253
+27% +$39.3K 0.12% 166
2023
Q4 		$142K Hold
937
– – 0.09% 185
2023
Q3 		$122K Sell
937
-5,355
-85% -$749K 0.09% 197
2023
Q2 		$75 Buy
6,292
+5,355
+572% +$767K 0.06% 237
2023
Q1 		$133K Hold
937
– – 0.11% 183
2022
Q4 		$148K Buy
937
+413
+79% +$58.4K 0.13% 181
2022
Q3 		$59K Hold
524
– – 0.05% 238
2022
Q2 		$61K Buy
524
+178
+51% +$22.9K 0.05% 261
2022
Q1 		$43K Buy
+346
New +$49.7K 0.03% 291

Other funds holding AMG

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

EMC Capital Management reduced its Affiliated Managers Group (AMG) stake by 15% in Q4 2025, selling an estimated $41.1K and leaving 902 shares worth $260K. The position accounts for 0.12% of the portfolio, ranked #48.

EMC Capital Management first reported a position in AMG in Q1 2022 and has held it in 16 quarters since. 509 funds tracked by Wall St. Rank hold AMG as of Q4 2025.

  • EMC Capital Management held 902 shares of Affiliated Managers Group worth $260K as of Q4 2025.
  • EMC Capital Management sold 159 Affiliated Managers Group shares in Q4 2025, an estimated $41.1K.
  • Affiliated Managers Group made up 0.12% of EMC Capital Management's portfolio in Q4 2025, its #48 holding.
  • EMC Capital Management first reported a position in Affiliated Managers Group in Q1 2022 and has held it in 16 quarters since.
  • 509 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2025.

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