Qube Research & Technologies (QRT)
AMAL icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Qube Research & Technologies (QRT)'s AMAL Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Amalgamated Financial (AMAL) stake by 42% in Q1 2026, selling an estimated $2.85M and leaving 102,075 shares worth $3.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1785.

Qube Research & Technologies (QRT) first reported a position in AMAL in Q3 2018 and has held it in 13 quarters since. The position peaked at $7.54M in Q1 2025. 176 funds tracked by Wall St. Rank hold AMAL as of Q1 2026.

  • Qube Research & Technologies (QRT) held 102,075 shares of Amalgamated Financial worth $3.97M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 75,052 Amalgamated Financial shares in Q1 2026, an estimated $2.85M.
  • Amalgamated Financial made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1785 holding.
  • Qube Research & Technologies (QRT) first reported a position in Amalgamated Financial in Q3 2018 and has held it in 13 quarters since.
  • Qube Research & Technologies (QRT)'s Amalgamated Financial position peaked at $7.54M in Q1 2025.
  • 176 funds tracked by Wall St. Rank held Amalgamated Financial as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.