Acadian Asset Management
APT icon

Acadian Asset Management’s Alpha Pro Tech APT Stock Holding History

Acadian Asset Management’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$591K Hold
133,352
– – ﹤0.01% 1315
2025
Q4 		$591K Sell
133,352
-10,865
-8% -$50K ﹤0.01% 1257
2025
Q3 		$689K Sell
144,217
-2,786
-2% -$13.3K ﹤0.01% 1138
2025
Q2 		$688K Sell
147,003
-1,570
-1% -$7.11K ﹤0.01% 1070
2025
Q1 		$741K Sell
148,573
-5,712
-4% -$30.5K ﹤0.01% 994
2024
Q4 		$815K Sell
154,285
-5,540
-3% -$30.4K ﹤0.01% 960
2024
Q3 		$909K Hold
159,825
– – ﹤0.01% 935
2024
Q2 		$877K Buy
159,825
+39,529
+33% +$221K ﹤0.01% 1038
2024
Q1 		$750K Buy
120,296
+108,181
+893% +$592K ﹤0.01% 922
2023
Q4 		$63K Hold
12,115
– – ﹤0.01% 1430
2023
Q3 		$52K Sell
12,115
-4,038
-25% -$16.8K ﹤0.01% 1423
2023
Q2 		$64K Sell
16,153
-19,166
-54% -$75.4K ﹤0.01% 1486
2023
Q1 		$146K Buy
35,319
+21,435
+154% +$89K ﹤0.01% 1320
2022
Q4 		$55K Buy
+13,884
New +$56.6K ﹤0.01% 1560
2022
Q3 		– Sell
-2,525
Closed -$11K – 1666
2022
Q2 		$11K Buy
+2,525
New +$10.8K ﹤0.01% 1640
2018
Q1 		– Sell
-5,886
Closed -$24K – 1670
2017
Q4 		$24K Buy
5,886
+1,397
+31% +$5.57K ﹤0.01% 1339
2017
Q3 		$17K Hold
4,489
– – ﹤0.01% 1236
2017
Q2 		$13K Sell
4,489
-1,830
-29% -$5.23K ﹤0.01% 1293
2017
Q1 		$17K Hold
6,319
– – ﹤0.01% 1392
2016
Q4 		$22K Hold
6,319
– – ﹤0.01% 1296
2016
Q3 		$23K Buy
6,319
+276
+5% +$799 ﹤0.01% 1137
2016
Q2 		$14K Buy
+6,043
New +$13K ﹤0.01% 1162

Other funds holding APT

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Acadian Asset Management held its Alpha Pro Tech (APT) position steady in Q1 2026 at 133,352 shares worth $591K. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

Acadian Asset Management first reported a position in APT in Q2 2016 and has held it in 22 quarters since. The position peaked at $909K in Q3 2024. 37 funds tracked by Wall St. Rank hold APT as of Q1 2026.

  • Acadian Asset Management held 133,352 shares of Alpha Pro Tech worth $591K as of Q1 2026.
  • Acadian Asset Management left its Alpha Pro Tech share count unchanged in Q1 2026.
  • Alpha Pro Tech made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1315 holding.
  • Acadian Asset Management first reported a position in Alpha Pro Tech in Q2 2016 and has held it in 22 quarters since.
  • Acadian Asset Management's Alpha Pro Tech position peaked at $909K in Q3 2024.
  • 37 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q1 2026.

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