Position in AMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,042,876
+$379,213 QoQ
Shares Held
7,383
+27.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Quadrature Capital Ltd holds $132,723,491 across 11 Asset Management names. AMG ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
52,667 | $50,650,380 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
566,600 | $25,185,370 | |
| 3 | KKR |
KKR & Co. Inc.
|
210,470 | $19,468,475 | |
| 4 | BX |
Blackstone Inc.
|
125,409 | $14,420,780 | |
| 5 | ARES |
Ares Management Corp
|
73,198 | $7,985,901 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
146,350 | $5,922,784 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
465,536 | $4,250,343 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
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|
7,383 | $2,042,876 |
All Filings in AMG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||