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Numerai’s Affiliated Managers Group AMG Stock Holding History

Numerai’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 		$472K Sell
1,706
-2,030
-54% -$612K 0.05% 533
2025
Q4 		$1.08M Buy
+3,736
New +$966K 0.13% 228

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

Numerai's AMG Position: Q1 2026 in Review

Numerai reduced its Affiliated Managers Group (AMG) stake by 54% in Q1 2026, selling an estimated $612K and leaving 1,706 shares worth $472K. The position accounts for 0.05% of the portfolio, ranked #533.

Numerai first reported a position in AMG in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.08M in Q4 2025. 543 funds tracked by Wall St. Rank hold AMG as of Q1 2026.

  • Numerai held 1,706 shares of Affiliated Managers Group worth $472K as of Q1 2026.
  • Numerai sold 2,030 Affiliated Managers Group shares in Q1 2026, an estimated $612K.
  • Affiliated Managers Group made up 0.05% of Numerai's portfolio in Q1 2026, its #533 holding.
  • Numerai first reported a position in Affiliated Managers Group in Q4 2025 and has held it in 2 quarters since.
  • Numerai's Affiliated Managers Group position peaked at $1.08M in Q4 2025.
  • 543 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.