ExodusPoint Capital Management’s Amalgamated Financial AMAL Stock Holding History

ExodusPoint 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
2026 Q1	$1.82M	Buy	+46,697	New	+$1.77M	0.01%	816
2025 Q2	–	Sell	-14,796	Closed	-$425K	–	1431
2025 Q1	$425K	Buy	14,796 +325	+2%	+$10.6K	﹤0.01%	1146
2024 Q4	$484K	Buy	+14,471	New	+$497K	﹤0.01%	1161
2024 Q3	–	Sell	-41,165	Closed	-$1.13M	–	1589
2024 Q2	$1.13M	Buy	41,165 +14,770	+56%	+$361K	0.01%	984
2024 Q1	$633K	Buy	+26,395	New	+$649K	﹤0.01%	1083
2019 Q4	–	Sell	-15,000	Closed	-$240K	–	1502
2019 Q3	$240K	Buy	+15,000	New	+$245K	0.01%	1023
2019 Q2	–	Sell	-22,974	Closed	-$360K	–	1075
2019 Q1	$360K	Buy	+22,974	New	+$413K	0.03%	418

Other funds holding AMAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

ExodusPoint Capital Management's AMAL Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Amalgamated Financial (AMAL) in Q1 2026: 46,697 shares worth $1.82M. The stake represents 0.01% of the portfolio and ranks #816 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in AMAL as recently as Q1 2025.

ExodusPoint Capital Management first reported a position in AMAL in Q1 2019 and has held it in 7 quarters since. 176 funds tracked by Wall St. Rank hold AMAL as of Q1 2026.

ExodusPoint Capital Management held 46,697 shares of Amalgamated Financial worth $1.82M as of Q1 2026.
Amalgamated Financial was a new ExodusPoint Capital Management position in Q1 2026.
Amalgamated Financial made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #816 holding.
ExodusPoint Capital Management first reported a position in Amalgamated Financial in Q1 2019 and has held it in 7 quarters since.
176 funds tracked by Wall St. Rank held Amalgamated Financial as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.