Two Sigma Advisers’s Affiliated Managers Group AMG Stock Holding History

Two Sigma Advisers’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 Q1	–	Sell	-4,700	Closed	-$1.35M	–	108
2025 Q4	$1.35M	Sell	4,700 -300	-6%	-$77.5K	﹤0.01%	1337
2025 Q3	$1.19M	Sell	5,000 -2,000	-29%	-$441K	﹤0.01%	1373
2025 Q2	$1.38M	Hold	7,000	–	–	﹤0.01%	1291
2025 Q1	$1.18M	Sell	7,000 -1,900	-21%	-$331K	﹤0.01%	1398
2024 Q4	$1.65M	Buy	8,900 +4,600	+107%	+$858K	﹤0.01%	1217
2024 Q3	$765K	Buy	4,300 +400	+10%	+$67.9K	﹤0.01%	1532
2024 Q2	$609K	Sell	3,900 -300	-7%	-$47.8K	﹤0.01%	1798
2024 Q1	$703K	Sell	4,200 -1,500	-26%	-$233K	﹤0.01%	1725
2023 Q4	$863K	Sell	5,700 -100	-2%	-$13.4K	﹤0.01%	1706
2023 Q3	$756K	Sell	5,800 -7,600	-57%	-$1.06M	﹤0.01%	1641
2023 Q2	$2.01M	Sell	13,400 -77,400	-85%	-$11.1M	0.01%	1200
2023 Q1	$12.9M	Sell	90,800 -1,100	-1%	-$174K	0.03%	460
2022 Q4	$14.6M	Buy	91,900 +51,400	+127%	+$7.27M	0.04%	412
2022 Q3	$4.53M	Buy	40,500 +16,300	+67%	+$2.05M	0.01%	779
2022 Q2	$2.82M	Sell	24,200 -7,000	-22%	-$901K	0.01%	1043
2022 Q1	$4.4M	Buy	31,200 +11,000	+54%	+$1.58M	0.01%	849
2021 Q4	$3.32M	Buy	20,200 +5,000	+33%	+$838K	0.01%	953
2021 Q3	$2.3M	Sell	15,200 -7,300	-32%	-$1.2M	0.01%	1175
2021 Q2	$3.47M	Buy	22,500 +10,800	+92%	+$1.72M	0.01%	1036
2021 Q1	$1.74M	Buy	11,700 +2,900	+33%	+$379K	﹤0.01%	1337
2020 Q4	$895K	Sell	8,800 -15,400	-64%	-$1.33M	﹤0.01%	1609
2020 Q3	$1.66M	Sell	24,200 -19,000	-44%	-$1.33M	﹤0.01%	1263
2020 Q2	$3.22M	Sell	43,200 -37,600	-47%	-$2.54M	0.01%	979
2020 Q1	$4.78M	Buy	80,800 +38,700	+92%	+$2.9M	0.02%	729
2019 Q4	$3.57M	Buy	42,100 +13,065	+45%	+$1.07M	0.01%	972
2019 Q3	$2.42M	Sell	29,035 -60,000	-67%	-$5.01M	0.01%	1033
2019 Q2	$8.2M	Sell	89,035 -32,629	-27%	-$3.2M	0.02%	657
2019 Q1	$13M	Sell	121,664 -89,600	-42%	-$9.52M	0.03%	521
2018 Q4	$20.6M	Buy	211,264 +175,900	+497%	+$19.9M	0.06%	373
2018 Q3	$4.83M	Buy	35,364 +24,200	+217%	+$3.57M	0.01%	836
2018 Q2	$1.66M	Buy	11,164 +8,800	+372%	+$1.45M	﹤0.01%	1391
2018 Q1	$448K	Buy	+2,364	New	+$460K	﹤0.01%	1854
2017 Q2	–	Sell	-39,964	Closed	-$6.55M	–	2249
2017 Q1	$6.55M	Sell	39,964 -129,388	-76%	-$20.5M	0.02%	702
2016 Q4	$24.6M	Buy	169,352 +13,713	+9%	+$1.99M	0.09%	256
2016 Q3	$22.5M	Buy	155,639 +145,390	+1,419%	+$20.8M	0.1%	240
2016 Q2	$1.44M	Sell	10,249 -6,200	-38%	-$1.01M	0.01%	1001
2016 Q1	$2.67M	Buy	16,449 +5,156	+46%	+$719K	0.01%	689
2015 Q4	$1.8M	Sell	11,293 -20,017	-64%	-$3.44M	0.01%	784
2015 Q3	$5.35M	Buy	+31,310	New	+$6.16M	0.03%	460
2015 Q1	–	Sell	-5,949	Closed	-$1.26M	–	1878
2014 Q4	$1.26M	Sell	5,949 -200	-3%	-$39.7K	0.01%	1042
2014 Q3	$1.23M	Sell	6,149 -63,600	-91%	-$13M	0.01%	1026
2014 Q2	$14.3M	Buy	69,749 +60,000	+615%	+$11.6M	0.11%	214
2014 Q1	$1.95M	Buy	+9,749	New	+$1.91M	0.02%	775
2013 Q4	–	Sell	-2,049	Closed	-$375K	–	2277
2013 Q3	$375K	Sell	2,049 -800	-28%	-$142K	﹤0.01%	1556
2013 Q2	$467K	Buy	+2,849	New	+$451K	0.01%	1368

Other funds holding AMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers's AMG Position: Q1 2026 in Review

Two Sigma Advisers sold out of Affiliated Managers Group (AMG) in Q1 2026, closing a stake of 4,700 shares — an estimated $1.35M sold.

Two Sigma Advisers first reported a position in AMG in Q2 2013 and held it in 45 quarters. The position peaked at $24.6M in Q4 2016. 543 funds tracked by Wall St. Rank hold AMG as of Q1 2026.

Two Sigma Advisers reported no remaining Affiliated Managers Group position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 4,700 Affiliated Managers Group shares in Q1 2026, an estimated $1.35M.
Two Sigma Advisers first reported a position in Affiliated Managers Group in Q2 2013 and held it in 45 quarters.
Two Sigma Advisers's Affiliated Managers Group position peaked at $24.6M in Q4 2016.
543 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.