Acadian Asset Management’s NCS Multistage Holdings NCSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$66K	Hold	1,073	–	–	﹤0.01%	1820
2025 Q4	$42K	Hold	1,073	–	–	﹤0.01%	1819
2025 Q3	$54K	Hold	1,073	–	–	﹤0.01%	1630
2025 Q2	$31K	Hold	1,073	–	–	﹤0.01%	1540
2025 Q1	$37K	Hold	1,073	–	–	﹤0.01%	1470
2024 Q4	$27K	Hold	1,073	–	–	﹤0.01%	1521
2024 Q3	$21K	Hold	1,073	–	–	﹤0.01%	1974
2024 Q2	$18K	Hold	1,073	–	–	﹤0.01%	1685
2024 Q1	$17K	Hold	1,073	–	–	﹤0.01%	1496
2023 Q4	$18K	Hold	1,073	–	–	﹤0.01%	1597
2023 Q3	$16K	Hold	1,073	–	–	﹤0.01%	1565
2023 Q2	$19K	Hold	1,073	–	–	﹤0.01%	1650
2023 Q1	$25K	Hold	1,073	–	–	﹤0.01%	1631
2022 Q4	$26K	Hold	1,073	–	–	﹤0.01%	1676
2022 Q3	$23K	Hold	1,073	–	–	﹤0.01%	1593
2022 Q2	$33K	Hold	1,073	–	–	﹤0.01%	1559
2022 Q1	$54K	Hold	1,073	–	–	﹤0.01%	1460
2021 Q4	$31K	Hold	1,073	–	–	﹤0.01%	1555
2021 Q3	$30K	Hold	1,073	–	–	﹤0.01%	1612
2021 Q2	$34K	Hold	1,073	–	–	﹤0.01%	1861
2021 Q1	$30K	Hold	1,073	–	–	﹤0.01%	1916
2020 Q4	$24K	Sell	1,073 -1	-0.1%	-$18	﹤0.01%	2122
2020 Q3	$13K	Buy	1,074 +660	+159%	+$7.85K	﹤0.01%	2108
2020 Q2	$5K	Buy	+414	New	+$4.76K	﹤0.01%	2189

Other funds holding NCSM

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Acadian Asset Management held its NCS Multistage Holdings (NCSM) position steady in Q1 2026 at 1,073 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #1820.

Acadian Asset Management first reported a position in NCSM in Q2 2020 and has held it in 24 quarters since. 40 funds tracked by Wall St. Rank hold NCSM as of Q1 2026.

Acadian Asset Management held 1,073 shares of NCS Multistage Holdings worth $66K as of Q1 2026.
Acadian Asset Management left its NCS Multistage Holdings share count unchanged in Q1 2026.
NCS Multistage Holdings made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1820 holding.
Acadian Asset Management first reported a position in NCS Multistage Holdings in Q2 2020 and has held it in 24 quarters since.
40 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q1 2026.

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