Squarepoint’s Affiliated Managers Group AMG Stock Holding History

Squarepoint’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	–	Sell	-2,500	Closed	-$692K	–	4357
2026 Q1	$692K	Buy	+2,500	New	+$753K	﹤0.01%	3077
2024 Q2	–	Sell	-9,600	Closed	-$1.61M	–	4015
2024 Q1	$1.61M	Sell	9,600 -9,800	-51%	-$1.52M	﹤0.01%	2242
2023 Q4	$2.94M	Buy	19,400 +14,600	+304%	+$1.96M	0.01%	1749
2023 Q3	$626K	Hold	4,800	–	–	﹤0.01%	2624
2023 Q2	$719K	Sell	4,800 -18,100	-79%	-$2.59M	﹤0.01%	2407
2023 Q1	$3.26M	Buy	22,900 +4,800	+27%	+$758K	0.01%	1111
2022 Q4	$2.87M	Buy	+18,100	New	+$2.56M	0.01%	1149

Other funds holding AMG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Squarepoint's AMG Position: Q2 2026 in Review

Squarepoint increased its Affiliated Managers Group (AMG) stake by 245% in Q2 2026, buying an estimated $3.89M and bringing the position to 17,642 shares worth $5.97M. The position accounts for 0.01% of the portfolio, ranked #1457.

Squarepoint first reported a position in AMG in Q1 2015 and has held it in 29 quarters since. The position peaked at $11.2M in Q3 2018. 566 funds tracked by Wall St. Rank hold AMG as of Q2 2026.

Squarepoint held 17,642 shares of Affiliated Managers Group worth $5.97M as of Q2 2026.
Squarepoint bought 12,529 Affiliated Managers Group shares in Q2 2026, an estimated $3.89M.
Affiliated Managers Group made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1457 holding.
Squarepoint first reported a position in Affiliated Managers Group in Q1 2015 and has held it in 29 quarters since.
Squarepoint's Affiliated Managers Group position peaked at $11.2M in Q3 2018.
566 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2026.

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