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Versant Capital Management’s Amalgamated Financial AMAL Stock Holding History

Versant Capital Management’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
2025
Q4 		– Sell
-397
Closed -$10.8K – 2647
2025
Q3 		$10.8K Sell
397
-388
-49% -$11.5K ﹤0.01% 1905
2025
Q2 		$24.5K Hold
785
– – ﹤0.01% 1402
2025
Q1 		$22.6K Buy
+785
New +$25.7K ﹤0.01% 1277

Other funds holding AMAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Versant Capital Management's AMAL Position: Q4 2025 in Review

Versant Capital Management sold out of Amalgamated Financial (AMAL) in Q4 2025, closing a stake of 397 shares — an estimated $10.8K sold.

Versant Capital Management first reported a position in AMAL in Q1 2025 and held it in 3 quarters. The position peaked at $24.5K in Q2 2025. 173 funds tracked by Wall St. Rank hold AMAL as of Q4 2025.

  • Versant Capital Management reported no remaining Amalgamated Financial position as of Q4 2025 after selling out during the quarter.
  • Versant Capital Management sold 397 Amalgamated Financial shares in Q4 2025, an estimated $10.8K.
  • Versant Capital Management first reported a position in Amalgamated Financial in Q1 2025 and held it in 3 quarters.
  • Versant Capital Management's Amalgamated Financial position peaked at $24.5K in Q2 2025.
  • 173 funds tracked by Wall St. Rank held Amalgamated Financial as of Q4 2025.

Based on Versant Capital Management's 13F filing for Q4 2025, filed 8 Jan 2026.