Acadian Asset Management’s EuroDry EDRY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$23K Buy
+1,068
New +$23.1K ﹤0.01% 1917
2024
Q3
Sell
-2,741
Closed -$66K 2145
2024
Q2
$66K Hold
2,741
﹤0.01% 1580
2024
Q1
$56K Hold
2,741
﹤0.01% 1366
2023
Q4
$52K Sell
2,741
-737
-21% -$12.4K ﹤0.01% 1457
2023
Q3
$51K Sell
3,478
-981
-22% -$13.9K ﹤0.01% 1429
2023
Q2
$62K Sell
4,459
-925
-17% -$14.1K ﹤0.01% 1494
2023
Q1
$88K Sell
5,384
-854
-14% -$14.5K ﹤0.01% 1421
2022
Q4
$107K Sell
6,238
-19,660
-76% -$303K ﹤0.01% 1418
2022
Q3
$336K Sell
25,898
-52,154
-67% -$809K ﹤0.01% 1097
2022
Q2
$1.41M Buy
78,052
+20,925
+37% +$630K 0.01% 733
2022
Q1
$1.94M Buy
57,127
+16,533
+41% +$397K 0.01% 674
2021
Q4
$771K Buy
40,594
+7,846
+24% +$188K ﹤0.01% 897
2021
Q3
$1.02M Buy
32,748
+20,951
+178% +$565K ﹤0.01% 844
2021
Q2
$287K Buy
+11,797
New +$213K ﹤0.01% 1329

Other funds holding EDRY

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

Acadian Asset Management opened a new position in EuroDry (EDRY) in Q2 2026: 1,068 shares worth $23K. The stake represents ﹤0.01% of the portfolio and ranks #1917 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in EDRY as recently as Q2 2024.

Acadian Asset Management first reported a position in EDRY in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.94M in Q1 2022. 13 funds tracked by Wall St. Rank hold EDRY as of Q2 2026.

  • Acadian Asset Management held 1,068 shares of EuroDry worth $23K as of Q2 2026.
  • EuroDry was a new Acadian Asset Management position in Q2 2026.
  • EuroDry made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1917 holding.
  • Acadian Asset Management first reported a position in EuroDry in Q2 2021 and has held it in 14 quarters since.
  • Acadian Asset Management's EuroDry position peaked at $1.94M in Q1 2022.
  • 13 funds tracked by Wall St. Rank held EuroDry as of Q2 2026.

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