Acadian Asset Management’s AFC Gamma AFCG Stock Holding History

Acadian Asset Management’s Portfolio AFCG Stock Details AFCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-69,653	Closed	-$198K	–	2004
2025 Q4	$198K	Sell	69,653 -55,516	-44%	-$176K	﹤0.01%	1524
2025 Q3	$479K	Sell	125,169 -74,748	-37%	-$332K	﹤0.01%	1233
2025 Q2	$894K	Sell	199,917 -60,238	-23%	-$310K	﹤0.01%	1000
2025 Q1	$1.45M	Buy	260,155 +4,464	+2%	+$35.5K	﹤0.01%	841
2024 Q4	$2.13M	Buy	255,691 +154,342	+152%	+$1.48M	0.01%	748
2024 Q3	$1.03M	Buy	+101,349	New	+$980K	﹤0.01%	904

Other funds holding AFCG

CDC Financial Chicago, Illinois $157M AUM

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management's AFCG Position: Q1 2026 in Review

Acadian Asset Management sold out of AFC Gamma (AFCG) in Q1 2026, closing a stake of 69,653 shares — an estimated $198K sold.

Acadian Asset Management first reported a position in AFCG in Q3 2024 and held it in 6 quarters. The position peaked at $2.13M in Q4 2024. 50 funds tracked by Wall St. Rank hold AFCG as of Q1 2026.

Acadian Asset Management reported no remaining AFC Gamma position as of Q1 2026 after selling out during the quarter.
Acadian Asset Management sold 69,653 AFC Gamma shares in Q1 2026, an estimated $198K.
Acadian Asset Management first reported a position in AFC Gamma in Q3 2024 and held it in 6 quarters.
Acadian Asset Management's AFC Gamma position peaked at $2.13M in Q4 2024.
50 funds tracked by Wall St. Rank held AFC Gamma as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.