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 Q2	$335K	Buy	+108,441	New	+$341K	﹤0.01%	1535
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 $239M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Acadian Asset Management's AFCG Position: Q2 2026 in Review

Acadian Asset Management opened a new position in AFC Gamma (AFCG) in Q2 2026: 108,441 shares worth $335K. The stake represents ﹤0.01% of the portfolio and ranks #1535 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in AFCG as recently as Q4 2025.

Acadian Asset Management first reported a position in AFCG in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.13M in Q4 2024. 43 funds tracked by Wall St. Rank hold AFCG as of Q2 2026.

Acadian Asset Management held 108,441 shares of AFC Gamma worth $335K as of Q2 2026.
AFC Gamma was a new Acadian Asset Management position in Q2 2026.
AFC Gamma made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1535 holding.
Acadian Asset Management first reported a position in AFC Gamma in Q3 2024 and has held it in 7 quarters since.
Acadian Asset Management's AFC Gamma position peaked at $2.13M in Q4 2024.
43 funds tracked by Wall St. Rank held AFC Gamma as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.