IQI
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Integrated Quantitative Investments’s Affiliated Managers Group AMG Stock Holding History

Integrated Quantitative Investments’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
2026
Q1 		– Sell
-700
Closed -$202K – 398
2025
Q4 		$202K Buy
+700
New +$181K 0.04% 386

Other funds holding AMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Integrated Quantitative Investments's AMG Position: Q1 2026 in Review

Integrated Quantitative Investments sold out of Affiliated Managers Group (AMG) in Q1 2026, closing a stake of 700 shares — an estimated $202K sold.

Integrated Quantitative Investments first reported a position in AMG in Q4 2025 and held it in 1 quarter. The position peaked at $202K in Q4 2025. 543 funds tracked by Wall St. Rank hold AMG as of Q1 2026.

  • Integrated Quantitative Investments reported no remaining Affiliated Managers Group position as of Q1 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 700 Affiliated Managers Group shares in Q1 2026, an estimated $202K.
  • Integrated Quantitative Investments first reported a position in Affiliated Managers Group in Q4 2025 and held it in 1 quarter.
  • Integrated Quantitative Investments's Affiliated Managers Group position peaked at $202K in Q4 2025.
  • 543 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.