Position in AMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$850,060
-$210,807 QoQ
Shares Held
2,512
-34.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#275
of 567 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Quantbot Technologies LP holds $67,816,181 across 42 Asset Management names. AMG ranks #20 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,136 | $13,592,612 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
139,395 | $6,116,652 | |
| 3 | TROW |
Price T Rowe Group Inc
|
52,097 | $5,922,907 | |
| 4 | AMP |
Ameriprise Financial Inc
|
12,847 | $5,893,689 | |
| 5 | RJF |
Raymond James Financial Inc
|
32,510 | $4,942,495 | |
| 6 | HLNE |
Hamilton Lane INC
|
46,983 | $3,703,669 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
301,656 | $2,639,490 | |
| 8 | KKR |
KKR & Co. Inc.
|
27,591 | $2,532,301 |
All Filings in AMG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $850,060 | 2,512 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,060,867 | 3,834 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $441,068 | 1,530 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,561,478 | 6,549 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $447,061 | 2,272 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,170,611 | 12,918 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $1,063,599 | 5,982 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $1,185,352 | 7,078 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,833,999 | 12,112 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $45,358 | 348 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $365,132 | 2,436 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $87,588 | 615 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,812 | 43 | Shares | Sole | 2023-02-13 | |
| 2021-09-30 | $511,741 | 3,387 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $9,406 | 61 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $152,159 | 1,021 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||