Acadian Asset Management’s Heritage Global HGBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13K	Sell	11,491 -5,203	-31%	-$6.79K	﹤0.01%	1942
2026 Q1	$22K	Sell	16,694 -14,772	-47%	-$19.5K	﹤0.01%	1938
2025 Q4	$38K	Buy	+31,466	New	+$43.7K	﹤0.01%	1830
2023 Q4	–	Sell	-156,915	Closed	-$488K	–	1722
2023 Q3	$488K	Sell	156,915 -65,395	-29%	-$222K	﹤0.01%	1012
2023 Q2	$802K	Buy	222,310 +200,937	+940%	+$662K	﹤0.01%	932
2023 Q1	$60K	Hold	21,373	–	–	﹤0.01%	1488
2022 Q4	$49K	Buy	+21,373	New	+$44.6K	﹤0.01%	1583

Other funds holding HGBL

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

THC

Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

MCM

Militia Capital Management Austin, Texas $3.37B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $267M AUM

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

Acadian Asset Management reduced its Heritage Global (HGBL) stake by 31% in Q2 2026, selling an estimated $6.79K and leaving 11,491 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1942.

Acadian Asset Management first reported a position in HGBL in Q4 2022 and has held it in 7 quarters since. The position peaked at $802K in Q2 2023. 36 funds tracked by Wall St. Rank hold HGBL as of Q2 2026.

Acadian Asset Management held 11,491 shares of Heritage Global worth $13K as of Q2 2026.
Acadian Asset Management sold 5,203 Heritage Global shares in Q2 2026, an estimated $6.79K.
Heritage Global made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1942 holding.
Acadian Asset Management first reported a position in Heritage Global in Q4 2022 and has held it in 7 quarters since.
Acadian Asset Management's Heritage Global position peaked at $802K in Q2 2023.
36 funds tracked by Wall St. Rank held Heritage Global as of Q2 2026.

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