Acadian Asset Management
DIT icon

Acadian Asset Management’s AMCON Distributing DIT Stock Holding History

Acadian Asset Management’s Portfolio DIT Stock Details DIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4K Hold
64
– – ﹤0.01% 1959
2026
Q1 		$5K Sell
64
-1
-2% -$75 ﹤0.01% 1987
2025
Q4 		$4K Sell
65
-9
-12% -$690 ﹤0.01% 1934
2025
Q3 		$5K Hold
74
– – ﹤0.01% 1794
2025
Q2 		$5K Sell
74
-61
-45% -$4.57K ﹤0.01% 1625
2025
Q1 		$10K Sell
135
-11
-8% -$943 ﹤0.01% 1556
2024
Q4 		$12K Sell
146
-15
-9% -$1.33K ﹤0.01% 1559
2024
Q3 		$15K Sell
161
-52
-24% -$5K ﹤0.01% 2009
2024
Q2 		$19K Hold
213
– – ﹤0.01% 1681
2024
Q1 		$26K Hold
213
– – ﹤0.01% 1455
2023
Q4 		$27K Hold
213
– – ﹤0.01% 1552
2023
Q3 		$29K Hold
213
– – ﹤0.01% 1485
2023
Q2 		$28K Sell
213
-65
-23% -$8.31K ﹤0.01% 1600
2023
Q1 		$30K Sell
278
-190
-41% -$21.7K ﹤0.01% 1593
2022
Q4 		$56K Hold
468
– – ﹤0.01% 1559
2022
Q3 		$65K Hold
468
– – ﹤0.01% 1452
2022
Q2 		$51K Hold
468
– – ﹤0.01% 1493
2022
Q1 		$48K Buy
468
+213
+84% +$24.2K ﹤0.01% 1475
2021
Q4 		$33K Hold
255
– – ﹤0.01% 1544
2021
Q3 		$25K Buy
+255
New +$27.2K ﹤0.01% 1633
2017
Q4 		– Sell
-300
Closed -$18K – 1601
2017
Q3 		$18K Hold
300
– – ﹤0.01% 1230
2017
Q2 		$21K Buy
300
+7
+2% +$470 ﹤0.01% 1246
2017
Q1 		$19K Hold
293
– – ﹤0.01% 1381
2016
Q4 		$22K Buy
293
+47
+19% +$3K ﹤0.01% 1298
2016
Q3 		$15K Hold
246
– – ﹤0.01% 1183
2016
Q2 		$15K Buy
246
+135
+122% +$7.66K ﹤0.01% 1155
2016
Q1 		$6K Hold
111
– – ﹤0.01% 1236
2015
Q4 		$6K Buy
111
+43
+63% +$2.33K ﹤0.01% 1280
2015
Q3 		$4K Buy
+68
New +$3.73K ﹤0.01% 1225

Other funds holding DIT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Acadian Asset Management held its AMCON Distributing (DIT) position steady in Q2 2026 at 64 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

Acadian Asset Management first reported a position in DIT in Q3 2015 and has held it in 29 quarters since. The position peaked at $65K in Q3 2022. 13 funds tracked by Wall St. Rank hold DIT as of Q2 2026.

  • Acadian Asset Management held 64 shares of AMCON Distributing worth $4K as of Q2 2026.
  • Acadian Asset Management left its AMCON Distributing share count unchanged in Q2 2026.
  • AMCON Distributing made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1959 holding.
  • Acadian Asset Management first reported a position in AMCON Distributing in Q3 2015 and has held it in 29 quarters since.
  • Acadian Asset Management's AMCON Distributing position peaked at $65K in Q3 2022.
  • 13 funds tracked by Wall St. Rank held AMCON Distributing as of Q2 2026.

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