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

Two Sigma Investments’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
2021 Q4	–	Sell	-1,600	Closed	-$242K	–	4234
2021 Q3	$242K	Buy	+1,600	New	+$262K	﹤0.01%	3829
2020 Q1	–	Sell	-7,000	Closed	-$593K	–	3044
2019 Q4	$593K	Buy	7,000 +200	+3%	+$16.4K	﹤0.01%	2648
2019 Q3	$567K	Buy	6,800 +2,500	+58%	+$209K	﹤0.01%	2460
2019 Q2	$396K	Buy	+4,300	New	+$422K	﹤0.01%	2666
2018 Q4	–	Sell	-2,000	Closed	-$273K	–	2950
2018 Q3	$273K	Sell	2,000 -1,300	-39%	-$192K	﹤0.01%	2824
2018 Q2	$491K	Buy	+3,300	New	+$544K	﹤0.01%	2665
2018 Q1	–	Sell	-7,500	Closed	-$1.54M	–	3097
2017 Q4	$1.54M	Buy	7,500 +1,500	+25%	+$291K	0.01%	1666
2017 Q3	$1.14M	Sell	6,000 -900	-13%	-$160K	﹤0.01%	1657
2017 Q2	$1.14M	Sell	6,900 -6,100	-47%	-$974K	﹤0.01%	1811
2017 Q1	$2.13M	Buy	13,000 +6,300	+94%	+$997K	0.01%	1416
2016 Q4	$974K	Sell	6,700 -18,300	-73%	-$2.66M	﹤0.01%	2029
2016 Q3	$3.62M	Buy	+25,000	New	+$3.58M	0.01%	1075

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 Investments's AMG Position: Q1 2026 in Review

Two Sigma Investments opened a new position in Affiliated Managers Group (AMG) in Q1 2026: 5,100 shares worth $1.41M. The stake represents ﹤0.01% of the portfolio and ranks #3011 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in AMG as recently as Q3 2025.

Two Sigma Investments first reported a position in AMG in Q2 2013 and has held it in 32 quarters since. The position peaked at $51.8M in Q4 2018. 544 funds tracked by Wall St. Rank hold AMG as of Q1 2026.

Two Sigma Investments held 5,100 shares of Affiliated Managers Group worth $1.41M as of Q1 2026.
Affiliated Managers Group was a new Two Sigma Investments position in Q1 2026.
Affiliated Managers Group made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3011 holding.
Two Sigma Investments first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 32 quarters since.
Two Sigma Investments's Affiliated Managers Group position peaked at $51.8M in Q4 2018.
544 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.