Numerai’s Amalgamated Financial AMAL Stock Holding History

Numerai’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	-12,443	Closed	-$338K	–	616
2025 Q3	$338K	Buy	+12,443	New	+$370K	0.05%	410

Other funds holding AMAL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Numerai's AMAL Position: Q4 2025 in Review

Numerai sold out of Amalgamated Financial (AMAL) in Q4 2025, closing a stake of 12,443 shares — an estimated $338K sold.

Numerai first reported a position in AMAL in Q3 2025 and held it in 1 quarter. The position peaked at $338K in Q3 2025. 173 funds tracked by Wall St. Rank hold AMAL as of Q4 2025.

Numerai reported no remaining Amalgamated Financial position as of Q4 2025 after selling out during the quarter.
Numerai sold 12,443 Amalgamated Financial shares in Q4 2025, an estimated $338K.
Numerai first reported a position in Amalgamated Financial in Q3 2025 and held it in 1 quarter.
Numerai's Amalgamated Financial position peaked at $338K in Q3 2025.
173 funds tracked by Wall St. Rank held Amalgamated Financial as of Q4 2025.

Based on Numerai's 13F filing for Q4 2025, filed 17 Feb 2026.