Acadian Asset Management
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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
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

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM

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

Acadian Asset Management reduced its Heritage Global (HGBL) stake by 47% in Q1 2026, selling an estimated $19.5K and leaving 16,694 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #1938.

Acadian Asset Management first reported a position in HGBL in Q4 2022 and has held it in 6 quarters since. The position peaked at $802K in Q2 2023. 38 funds tracked by Wall St. Rank hold HGBL as of Q1 2026.

  • Acadian Asset Management held 16,694 shares of Heritage Global worth $22K as of Q1 2026.
  • Acadian Asset Management sold 14,772 Heritage Global shares in Q1 2026, an estimated $19.5K.
  • Heritage Global made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1938 holding.
  • Acadian Asset Management first reported a position in Heritage Global in Q4 2022 and has held it in 6 quarters since.
  • Acadian Asset Management's Heritage Global position peaked at $802K in Q2 2023.
  • 38 funds tracked by Wall St. Rank held Heritage Global as of Q1 2026.

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