RC
AMG icon

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
Q2 		$880K Hold
2,600
– – 0.04% 320
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RBF Capital's AMG Position: Q2 2026 in Review

RBF Capital held its Affiliated Managers Group (AMG) position steady in Q2 2026 at 2,600 shares worth $880K. The position accounts for 0.04% of the portfolio, ranked #320.

RBF Capital first reported a position in AMG in Q3 2022 and has held it in 16 quarters since. 566 funds tracked by Wall St. Rank hold AMG as of Q2 2026.

  • RBF Capital held 2,600 shares of Affiliated Managers Group worth $880K as of Q2 2026.
  • RBF Capital left its Affiliated Managers Group share count unchanged in Q2 2026.
  • Affiliated Managers Group made up 0.04% of RBF Capital's portfolio in Q2 2026, its #320 holding.
  • RBF Capital first reported a position in Affiliated Managers Group in Q3 2022 and has held it in 16 quarters since.
  • 566 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2026.

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