PFMOSF
ABX

Philadelphia Financial Management of San Francisco’s Abacus Global Management ABX Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio ABX Stock Details ABX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,069,221
Closed -$15.5M – 59
2025
Q1 		$15.5M Sell
2,069,221
-141,022
-6% -$1.07M 3.04% 12
2024
Q4 		$17.3M Buy
+2,210,243
New +$18.9M 2.45% 15

Other funds holding ABX

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's ABX Position: Q2 2025 in Review

Philadelphia Financial Management of San Francisco sold out of Abacus Global Management (ABX) in Q2 2025, closing a stake of 2,069,221 shares — an estimated $15.5M sold.

Philadelphia Financial Management of San Francisco first reported a position in ABX in Q4 2024 and held it in 2 quarters. The position peaked at $17.3M in Q4 2024. 91 funds tracked by Wall St. Rank hold ABX as of Q2 2025.

  • Philadelphia Financial Management of San Francisco reported no remaining Abacus Global Management position as of Q2 2025 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 2,069,221 Abacus Global Management shares in Q2 2025, an estimated $15.5M.
  • Philadelphia Financial Management of San Francisco first reported a position in Abacus Global Management in Q4 2024 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Abacus Global Management position peaked at $17.3M in Q4 2024.
  • 91 funds tracked by Wall St. Rank held Abacus Global Management as of Q2 2025.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2025, filed 14 Aug 2025.