Position in AAMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,432,109
-$435,607 QoQ
Shares Held
34,006
-35.5% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Engineers Gate Manager LP holds $185,666,044 across 42 Asset Management names. AAMI ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,391,941 | $36,655,680 | |
| 2 | STT |
State Street Corp
|
135,388 | $22,961,804 | |
| 3 | 354,308 | $18,406,300 | |||
| 4 | AMG |
Affiliated Managers Group, Inc.
|
51,861 | $17,549,762 | |
| 5 | TPG |
TPG Inc.
|
342,327 | $13,881,359 | |
| 6 | BEN |
Franklin Templeton Inc
|
263,301 | $8,760,024 | |
| 7 | BLK |
BlackRock, Inc.
|
8,415 | $8,091,527 | |
| 8 | ARES |
Ares Management Corp
|
66,486 | $7,400,556 |
All Filings in AAMI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,432,109 | 34,006 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,867,716 | 52,696 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,352,820 | 50,060 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,698,308 | 56,028 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,009,696 | 28,652 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,409,732 | 54,514 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,249,016 | 47,419 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $364,230 | 16,429 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $333,144 | 14,586 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $796,519 | 41,572 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $235,278 | 12,134 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $550,209 | 26,263 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $529,064 | 22,437 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $307,772 | 20,642 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $490,052 | 27,210 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $368,454 | 15,194 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $751,180 | 29,343 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $203,596 | 10,560 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $221,751 | 17,190 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $805,900 | 64,679 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||