Macquarie Group
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Macquarie Group’s Amalgamated Financial AMAL Stock Holding History

Macquarie Group’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 		– Sell
-873,669
Closed -$23.7M – 878
2025
Q3 		$23.7M Sell
873,669
-72,014
-8% -$2.14M 0.03% 621
2025
Q2 		$29.5M Buy
945,683
+16,895
+2% +$495K 0.04% 548
2025
Q1 		$26.7M Buy
+928,788
New +$30.4M 0.03% 579

Other funds holding AMAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Macquarie Group's AMAL Position: Q4 2025 in Review

Macquarie Group sold out of Amalgamated Financial (AMAL) in Q4 2025, closing a stake of 873,669 shares — an estimated $23.7M sold.

Macquarie Group first reported a position in AMAL in Q1 2025 and held it in 3 quarters. The position peaked at $29.5M in Q2 2025. 173 funds tracked by Wall St. Rank hold AMAL as of Q4 2025.

  • Macquarie Group reported no remaining Amalgamated Financial position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 873,669 Amalgamated Financial shares in Q4 2025, an estimated $23.7M.
  • Macquarie Group first reported a position in Amalgamated Financial in Q1 2025 and held it in 3 quarters.
  • Macquarie Group's Amalgamated Financial position peaked at $29.5M in Q2 2025.
  • 173 funds tracked by Wall St. Rank held Amalgamated Financial as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.