Position in AMG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,103,860
-$939,016 QoQ
Shares Held
3,262
-55.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#251
of 566 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Quadrature Capital Ltd holds $243,489,412 across 16 Asset Management names. AMG ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
2,856,050 | $121,639,169 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
1,173,362 | $52,625,285 | |
| 3 | BLK |
BlackRock, Inc.
|
47,789 | $45,951,990 | |
| 4 | AMP |
Ameriprise Financial Inc
|
16,410 | $7,528,251 | |
| 5 | STT |
State Street Corp
|
41,893 | $7,105,052 | |
| 6 | AAMI |
Acadian Asset Management Inc.
|
17,934 | $1,282,639 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
This page
|
3,262 | $1,103,860 | |
| 8 | VRTS |
Virtus Investment Partners, Inc.
|
7,583 | $1,088,160 |
All Filings in AMG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,103,860 | 3,262 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $2,042,876 | 7,383 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,663,663 | 5,771 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $378,626 | 1,588 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $635,567 | 3,230 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $749,917 | 4,463 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $3,411,958 | 18,451 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,280,587 | 18,451 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,503,585 | 16,025 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,602,279 | 21,510 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,599,253 | 23,770 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $441,544 | 2,787 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $482,060 | 3,126 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $566,314 | 3,800 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||