RBF Capital’s Affiliated Managers Group AMG Stock Holding History

RBF Capital’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	$719K	Hold	2,600	–	–	0.04%	332
2025 Q4	$750K	Hold	2,600	–	–	0.03%	342
2025 Q3	$620K	Hold	2,600	–	–	0.03%	377
2025 Q2	$512K	Hold	2,600	–	–	0.02%	422
2025 Q1	$437K	Hold	2,600	–	–	0.03%	407
2024 Q4	$481K	Sell	2,600 -1,000	-28%	-$187K	0.02%	394
2024 Q3	$640K	Hold	3,600	–	–	0.03%	370
2024 Q2	$562K	Hold	3,600	–	–	0.03%	366
2024 Q1	$603K	Hold	3,600	–	–	0.03%	369
2023 Q4	$545K	Hold	3,600	–	–	0.03%	369
2023 Q3	$469K	Hold	3,600	–	–	0.03%	367
2023 Q2	$540K	Hold	3,600	–	–	0.03%	349
2023 Q1	$513K	Hold	3,600	–	–	0.04%	335
2022 Q4	$570K	Hold	3,600	–	–	0.04%	322
2022 Q3	$403K	Buy	+3,600	New	+$452K	0.03%	363

Other funds holding AMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital's AMG Position: Q1 2026 in Review

RBF Capital held its Affiliated Managers Group (AMG) position steady in Q1 2026 at 2,600 shares worth $719K. The position accounts for 0.04% of the portfolio, ranked #332.

RBF Capital first reported a position in AMG in Q3 2022 and has held it in 15 quarters since. The position peaked at $750K in Q4 2025. 543 funds tracked by Wall St. Rank hold AMG as of Q1 2026.

RBF Capital held 2,600 shares of Affiliated Managers Group worth $719K as of Q1 2026.
RBF Capital left its Affiliated Managers Group share count unchanged in Q1 2026.
Affiliated Managers Group made up 0.04% of RBF Capital's portfolio in Q1 2026, its #332 holding.
RBF Capital first reported a position in Affiliated Managers Group in Q3 2022 and has held it in 15 quarters since.
RBF Capital's Affiliated Managers Group position peaked at $750K in Q4 2025.
543 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2026.

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