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Integrated Quantitative Investments’s Amalgamated Financial AMAL Stock Holding History

Integrated Quantitative Investments’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 		– Sell
-10,091
Closed -$392K – 382
2026
Q1 		$392K Buy
10,091
+849
+9% +$32.2K 0.07% 291
2025
Q4 		$296K Buy
+9,242
New +$269K 0.06% 332
2025
Q2 		– Sell
-11,000
Closed -$316K – 365
2025
Q1 		$316K Buy
+11,000
New +$360K 0.16% 191

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

Integrated Quantitative Investments's AMAL Position: Q2 2026 in Review

Integrated Quantitative Investments sold out of Amalgamated Financial (AMAL) in Q2 2026, closing a stake of 10,091 shares — an estimated $392K sold.

Integrated Quantitative Investments first reported a position in AMAL in Q1 2025 and held it in 3 quarters. The position peaked at $392K in Q1 2026. 197 funds tracked by Wall St. Rank hold AMAL as of Q2 2026.

  • Integrated Quantitative Investments reported no remaining Amalgamated Financial position as of Q2 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 10,091 Amalgamated Financial shares in Q2 2026, an estimated $392K.
  • Integrated Quantitative Investments first reported a position in Amalgamated Financial in Q1 2025 and held it in 3 quarters.
  • Integrated Quantitative Investments's Amalgamated Financial position peaked at $392K in Q1 2026.
  • 197 funds tracked by Wall St. Rank held Amalgamated Financial as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.