Qube Research & Technologies (QRT)’s Amalgamated Financial AMAL Stock Holding History

Qube Research & Technologies (QRT)’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
2026 Q2	$333K	Sell	7,261 -94,814	-93%	-$4M	﹤0.01%	2763
2026 Q1	$3.97M	Sell	102,075 -75,052	-42%	-$2.85M	﹤0.01%	1785
2025 Q4	$5.67M	Sell	177,127 -94,960	-35%	-$2.76M	0.01%	1688
2025 Q3	$7.39M	Buy	272,087 +30,712	+13%	+$913K	0.01%	1505
2025 Q2	$7.53M	Sell	241,375 -20,945	-8%	-$614K	0.01%	1468
2025 Q1	$7.54M	Buy	262,320 +127,424	+94%	+$4.17M	0.01%	1302
2024 Q4	$4.51M	Buy	134,896 +83,081	+160%	+$2.85M	0.01%	1543
2024 Q3	$1.63M	Buy	51,815 +30,194	+140%	+$915K	﹤0.01%	1840
2024 Q2	$592K	Sell	21,621 -8,004	-27%	-$195K	﹤0.01%	2089
2024 Q1	$711K	Buy	+29,625	New	+$728K	﹤0.01%	2346
2019 Q3	–	Sell	-12,760	Closed	-$223K	–	246
2019 Q2	$223K	Hold	12,760	–	–	0.05%	335
2019 Q1	$200K	Hold	12,760	–	–	0.03%	395
2018 Q4	$249K	Hold	12,760	–	–	0.11%	227
2018 Q3	$246K	Buy	+12,760	New	+$228K	0.03%	423

Other funds holding AMAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Qube Research & Technologies (QRT)'s AMAL Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Amalgamated Financial (AMAL) stake by 93% in Q2 2026, selling an estimated $4M and leaving 7,261 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #2763.

Qube Research & Technologies (QRT) first reported a position in AMAL in Q3 2018 and has held it in 14 quarters since. The position peaked at $7.54M in Q1 2025. 197 funds tracked by Wall St. Rank hold AMAL as of Q2 2026.

Qube Research & Technologies (QRT) held 7,261 shares of Amalgamated Financial worth $333K as of Q2 2026.
Qube Research & Technologies (QRT) sold 94,814 Amalgamated Financial shares in Q2 2026, an estimated $4M.
Amalgamated Financial made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2763 holding.
Qube Research & Technologies (QRT) first reported a position in Amalgamated Financial in Q3 2018 and has held it in 14 quarters since.
Qube Research & Technologies (QRT)'s Amalgamated Financial position peaked at $7.54M in Q1 2025.
197 funds tracked by Wall St. Rank held Amalgamated Financial as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.