Squarepoint
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Squarepoint’s Amalgamated Financial AMAL Stock Holding History

Squarepoint’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 		– Sell
-12,279
Closed -$393K – 4218
2025
Q4 		$393K Buy
12,279
+3,835
+45% +$112K ﹤0.01% 3402
2025
Q3 		$229K Sell
8,444
-4,075
-33% -$121K ﹤0.01% 3857
2025
Q2 		$391K Buy
+12,519
New +$367K ﹤0.01% 3484
2024
Q4 		– Sell
-17,397
Closed -$546K – 4992
2024
Q3 		$546K Sell
17,397
-9,113
-34% -$276K ﹤0.01% 3026
2024
Q2 		$726K Sell
26,510
-15,351
-37% -$375K ﹤0.01% 2794
2024
Q1 		$1M Buy
41,861
+4,395
+12% +$108K ﹤0.01% 2596
2023
Q4 		$1.01M Buy
37,466
+3,291
+10% +$67.7K ﹤0.01% 2515
2023
Q3 		$588K Sell
34,175
-39,127
-53% -$708K ﹤0.01% 2671
2023
Q2 		$1.18M Buy
+73,302
New +$1.18M ﹤0.01% 2046
2021
Q1 		– Sell
-10,960
Closed -$151K – 3060
2020
Q4 		$151K Buy
+10,960
New +$139K ﹤0.01% 2615
2020
Q2 		– Sell
-24,302
Closed -$263K – 2202
2020
Q1 		$263K Sell
24,302
-4,609
-16% -$73.9K 0.01% 1357
2019
Q4 		$562K Sell
28,911
-8,186
-22% -$151K ﹤0.01% 1703
2019
Q3 		$594K Buy
37,097
+8,897
+32% +$145K 0.01% 1522
2019
Q2 		$492K Buy
+28,200
New +$472K ﹤0.01% 1683

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

Squarepoint's AMAL Position: Q1 2026 in Review

Squarepoint sold out of Amalgamated Financial (AMAL) in Q1 2026, closing a stake of 12,279 shares — an estimated $393K sold.

Squarepoint first reported a position in AMAL in Q2 2019 and held it in 14 quarters. The position peaked at $1.18M in Q2 2023. 176 funds tracked by Wall St. Rank hold AMAL as of Q1 2026.

  • Squarepoint reported no remaining Amalgamated Financial position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 12,279 Amalgamated Financial shares in Q1 2026, an estimated $393K.
  • Squarepoint first reported a position in Amalgamated Financial in Q2 2019 and held it in 14 quarters.
  • Squarepoint's Amalgamated Financial position peaked at $1.18M in Q2 2023.
  • 176 funds tracked by Wall St. Rank held Amalgamated Financial as of Q1 2026.

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