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 Q2	–	Sell	-1,706	Closed	-$472K	–	721
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Numerai's AMG Position: Q2 2026 in Review

Numerai sold out of Affiliated Managers Group (AMG) in Q2 2026, closing a stake of 1,706 shares — an estimated $472K sold.

Numerai first reported a position in AMG in Q4 2025 and held it in 2 quarters. The position peaked at $1.08M in Q4 2025. 566 funds tracked by Wall St. Rank hold AMG as of Q2 2026.

Numerai reported no remaining Affiliated Managers Group position as of Q2 2026 after selling out during the quarter.
Numerai sold 1,706 Affiliated Managers Group shares in Q2 2026, an estimated $472K.
Numerai first reported a position in Affiliated Managers Group in Q4 2025 and held it in 2 quarters.
Numerai's Affiliated Managers Group position peaked at $1.08M in Q4 2025.
566 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.