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Trexquant Investment’s Amalgamated Financial AMAL Stock Holding History

Trexquant Investment’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 		$5.19M Sell
113,073
-27,195
-19% -$1.15M 0.03% 729
2026
Q1 		$5.45M Buy
140,268
+70,495
+101% +$2.67M 0.04% 611
2025
Q4 		$2.23M Buy
+69,773
New +$2.03M 0.02% 957
2025
Q3 		– Sell
-87,535
Closed -$2.73M – 1562
2025
Q2 		$2.73M Sell
87,535
-53,535
-38% -$1.57M 0.03% 776
2025
Q1 		$4.06M Buy
141,070
+77,254
+121% +$2.53M 0.05% 593
2024
Q4 		$2.14M Buy
63,816
+51,029
+399% +$1.75M 0.02% 843
2024
Q3 		$401K Sell
12,787
-14,162
-53% -$429K 0.01% 1289
2024
Q2 		$738K Sell
26,949
-14,937
-36% -$365K 0.01% 1111
2024
Q1 		$1.01M Buy
41,886
+17,655
+73% +$434K 0.02% 914
2023
Q4 		$653K Sell
24,231
-4,209
-15% -$86.6K 0.01% 975
2023
Q3 		$490K Sell
28,440
-12,760
-31% -$231K 0.01% 1031
2023
Q2 		$663K Buy
41,200
+21,257
+107% +$341K 0.02% 895
2023
Q1 		$353K Buy
19,943
+5,678
+40% +$125K 0.01% 1134
2022
Q4 		$329K Sell
14,265
-11,207
-44% -$272K 0.01% 1071
2022
Q3 		$574K Buy
25,472
+13,803
+118% +$310K 0.02% 755
2022
Q2 		$231K Buy
+11,669
New +$225K 0.01% 1270
2022
Q1 		– Sell
-19,267
Closed -$323K – 1315
2021
Q4 		$323K Buy
19,267
+2,341
+14% +$40.7K 0.02% 874
2021
Q3 		$268K Buy
+16,926
New +$259K 0.02% 798
2021
Q1 		– Sell
-14,639
Closed -$201K – 1094
2020
Q4 		$201K Sell
14,639
-3,990
-21% -$50.7K 0.02% 883
2020
Q3 		$197K Buy
18,629
+6,396
+52% +$74.7K 0.01% 1083
2020
Q2 		$155K Buy
+12,233
New +$130K 0.01% 1077
2019
Q4 		– Sell
-12,500
Closed -$200K – 998
2019
Q3 		$200K Buy
+12,500
New +$204K 0.02% 748

Other funds holding AMAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Trexquant Investment's AMAL Position: Q2 2026 in Review

Trexquant Investment reduced its Amalgamated Financial (AMAL) stake by 19% in Q2 2026, selling an estimated $1.15M and leaving 113,073 shares worth $5.19M. The position accounts for 0.03% of the portfolio, ranked #729.

Trexquant Investment first reported a position in AMAL in Q3 2019 and has held it in 22 quarters since. The position peaked at $5.45M in Q1 2026. 196 funds tracked by Wall St. Rank hold AMAL as of Q2 2026.

  • Trexquant Investment held 113,073 shares of Amalgamated Financial worth $5.19M as of Q2 2026.
  • Trexquant Investment sold 27,195 Amalgamated Financial shares in Q2 2026, an estimated $1.15M.
  • Amalgamated Financial made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #729 holding.
  • Trexquant Investment first reported a position in Amalgamated Financial in Q3 2019 and has held it in 22 quarters since.
  • Trexquant Investment's Amalgamated Financial position peaked at $5.45M in Q1 2026.
  • 196 funds tracked by Wall St. Rank held Amalgamated Financial as of Q2 2026.

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