Steven Cohen’s Amalgamated Financial AMAL Stock Holding History

Steven Cohen’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 Q2	$1.74M	Sell	37,982 -25,188	-40%	-$1.06M	﹤0.01%	2477
2026 Q1	$2.46M	Buy	63,170 +37,182	+143%	+$1.41M	﹤0.01%	2164
2025 Q4	$832K	Buy	+25,988	New	+$756K	﹤0.01%	2974
2025 Q3	–	Sell	-1,815	Closed	-$56.6K	–	2289
2025 Q2	$56.6K	Sell	1,815 -15,818	-90%	-$463K	﹤0.01%	2099
2025 Q1	$507K	Buy	17,633 +4,133	+31%	+$135K	﹤0.01%	1623
2024 Q4	$452K	Sell	13,500 -7,827	-37%	-$269K	﹤0.01%	1689
2024 Q3	$669K	Buy	21,327 +9,647	+83%	+$292K	﹤0.01%	1538
2024 Q2	$320K	Buy	11,680 +3,880	+50%	+$94.7K	﹤0.01%	1525
2024 Q1	$187K	Buy	+7,800	New	+$192K	﹤0.01%	1913

Other funds holding AMAL

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

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Steven Cohen's AMAL Position: Q2 2026 in Review

Steven Cohen reduced its Amalgamated Financial (AMAL) stake by 40% in Q2 2026, selling an estimated $1.06M and leaving 37,982 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2477.

Steven Cohen first reported a position in AMAL in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.46M in Q1 2026. 195 funds tracked by Wall St. Rank hold AMAL as of Q2 2026.

Steven Cohen held 37,982 shares of Amalgamated Financial worth $1.74M as of Q2 2026.
Steven Cohen sold 25,188 Amalgamated Financial shares in Q2 2026, an estimated $1.06M.
Amalgamated Financial made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2477 holding.
Steven Cohen first reported a position in Amalgamated Financial in Q1 2024 and has held it in 9 quarters since.
Steven Cohen's Amalgamated Financial position peaked at $2.46M in Q1 2026.
195 funds tracked by Wall St. Rank held Amalgamated Financial as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.