Voloridge Investment Management
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Voloridge Investment Management’s Amalgamated Financial AMAL Stock Holding History

Voloridge Investment 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
-28,020
Closed -$761K – 1130
2025
Q3 		$761K Sell
28,020
-6,464
-19% -$192K ﹤0.01% 1068
2025
Q2 		$1.08M Buy
34,484
+14,003
+68% +$410K ﹤0.01% 1019
2025
Q1 		$589K Buy
+20,481
New +$670K ﹤0.01% 1086

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

Voloridge Investment Management's AMAL Position: Q4 2025 in Review

Voloridge Investment Management sold out of Amalgamated Financial (AMAL) in Q4 2025, closing a stake of 28,020 shares — an estimated $761K sold.

Voloridge Investment Management first reported a position in AMAL in Q1 2025 and held it in 3 quarters. The position peaked at $1.08M in Q2 2025. 173 funds tracked by Wall St. Rank hold AMAL as of Q4 2025.

  • Voloridge Investment Management reported no remaining Amalgamated Financial position as of Q4 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 28,020 Amalgamated Financial shares in Q4 2025, an estimated $761K.
  • Voloridge Investment Management first reported a position in Amalgamated Financial in Q1 2025 and held it in 3 quarters.
  • Voloridge Investment Management's Amalgamated Financial position peaked at $1.08M in Q2 2025.
  • 173 funds tracked by Wall St. Rank held Amalgamated Financial as of Q4 2025.

Based on Voloridge Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.