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Steven Cohen’s Affiliated Managers Group AMG Stock Holding History

Steven Cohen’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
-44,273
Closed -$12.3M – 3962
2026
Q1 		$12.3M Buy
+44,273
New +$13.3M 0.02% 1106
2025
Q4 		– Sell
-3,779
Closed -$901K – 3888
2025
Q3 		$901K Sell
3,779
-26,021
-87% -$5.74M ﹤0.01% 1735
2025
Q2 		$5.86M Buy
+29,800
New +$5.17M 0.01% 916
2024
Q2 		– Sell
-80,857
Closed -$13.5M – 1827
2024
Q1 		$13.5M Buy
+80,857
New +$12.6M 0.03% 603
2023
Q3 		– Sell
-596
Closed -$89.3K – 2431
2023
Q2 		$89.3K Buy
596
+26
+5% +$3.72K ﹤0.01% 1547
2023
Q1 		$81.2K Sell
570
-138,930
-100% -$21.9M ﹤0.01% 1678
2022
Q4 		$22.1M Buy
139,500
+113,800
+443% +$16.1M 0.08% 322
2022
Q3 		$2.88M Buy
+25,700
New +$3.23M 0.01% 849
2018
Q4 		– Sell
-32,000
Closed -$4.38M – 941
2018
Q3 		$4.38M Buy
+32,000
New +$4.73M 0.02% 630
2016
Q4 		– Sell
-90,900
Closed -$13.2M – 679
2016
Q3 		$13.2M Sell
90,900
-80,500
-47% -$11.5M 0.09% 243
2016
Q2 		$24.1M Buy
171,400
+122,200
+248% +$20M 0.16% 152
2016
Q1 		$7.99M Sell
49,200
-57,000
-54% -$7.95M 0.06% 334
2015
Q4 		$17M Buy
+106,200
New +$18.3M 0.14% 184
2014
Q3 		– Sell
-30,200
Closed -$6.2M – 636
2014
Q2 		$6.2M Buy
+30,200
New +$5.84M 0.04% 421

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

Steven Cohen's AMG Position: Q2 2026 in Review

Steven Cohen sold out of Affiliated Managers Group (AMG) in Q2 2026, closing a stake of 44,273 shares — an estimated $12.3M sold.

Steven Cohen first reported a position in AMG in Q2 2014 and held it in 14 quarters. The position peaked at $24.1M in Q2 2016. 560 funds tracked by Wall St. Rank hold AMG as of Q2 2026.

  • Steven Cohen reported no remaining Affiliated Managers Group position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 44,273 Affiliated Managers Group shares in Q2 2026, an estimated $12.3M.
  • Steven Cohen first reported a position in Affiliated Managers Group in Q2 2014 and held it in 14 quarters.
  • Steven Cohen's Affiliated Managers Group position peaked at $24.1M in Q2 2016.
  • 560 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2026.

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