Cliff Asness's AMAL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 116,362 shares of Amalgamated Financial Corp. (AMAL) worth $4.52 M, representing 0.00% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in AMAL, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 104,188 shares. Largest reduction occurred in Q4 2023, reducing 122,443 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Amalgamated Financial (AMAL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Amalgamated Financial (AMAL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +26,536 | Add 29.54% | 116,362 | $38.87 |
| Q4 2025 | +9,406 | Add 11.70% | 89,826 | $32.03 |
| Q3 2025 | -4,888 | Reduce 5.73% | 80,420 | $27.15 |
| Q2 2025 | -40,358 | Reduce 32.12% | 85,308 | $31.20 |
| Q1 2025 | -22,283 | Reduce 15.06% | 125,666 | $28.75 |
| Q4 2024 | +54,692 | Add 58.65% | 147,949 | $33.47 |
| Q3 2024 | +9,976 | Add 11.98% | 93,257 | $31.37 |
| Q2 2024 | -11,205 | Reduce 11.86% | 83,281 | $27.40 |
| Q1 2024 | +63,120 | Add 201.24% | 94,486 | $24.00 |
| Q4 2023 | -122,443 | Reduce 79.61% | 31,366 | $26.94 |
| Q3 2023 | -3,262 | Reduce 2.08% | 153,809 | $17.22 |
| Q2 2023 | -10,902 | Reduce 6.49% | 157,071 | $16.09 |
| Q1 2023 | +104,188 | Add 163.34% | 167,973 | $17.69 |
| Q4 2022 | +63,785 | New Buy | 63,785 | $23.04 |
| Q1 2022 | -12,618 | Sold Out | 0 | $0.00 |
| Q3 2021 | +12,618 | New Buy | 12,618 | $15.85 |
Cliff Asness's Amalgamated Financial Investment FAQs
Cliff Asness first purchased Amalgamated Financial Corp. (AMAL) in Q3 2021, acquiring 12,618 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Amalgamated Financial Corp. (AMAL) for 17 quarters since Q3 2021.
Cliff Asness's largest addition to Amalgamated Financial Corp. (AMAL) was in Q1 2023, adding 167,973 shares worth $2.97 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 116,362 shares of Amalgamated Financial Corp. (AMAL), valued at approximately $4.52 M.
As of the Q1 2026 filing, Amalgamated Financial Corp. (AMAL) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Amalgamated Financial Corp. (AMAL) was 167,973 shares, as reported at the end of Q1 2023.