Acadian Asset Management’s Raytech Holding Ltd RAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18K	Sell	5,311 -8,793	-62%	-$34.4K	﹤0.01%	1963
2025 Q4	$27K	Hold	14,104	–	–	﹤0.01%	1877
2025 Q3	$111K	Buy	14,104 +12,502	+780%	+$346K	﹤0.01%	1503
2025 Q2	$29K	Buy	+1,602	New	+$47.1K	﹤0.01%	1547

Other funds holding RAY

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Acadian Asset Management reduced its Raytech Holding Ltd (RAY) stake by 62% in Q1 2026, selling an estimated $34.4K and leaving 5,311 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1963.

Acadian Asset Management first reported a position in RAY in Q2 2025 and has held it in 4 quarters since. The position peaked at $111K in Q3 2025. 5 funds tracked by Wall St. Rank hold RAY as of Q1 2026.

Acadian Asset Management held 5,311 shares of Raytech Holding Ltd worth $18K as of Q1 2026.
Acadian Asset Management sold 8,793 Raytech Holding Ltd shares in Q1 2026, an estimated $34.4K.
Raytech Holding Ltd made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1963 holding.
Acadian Asset Management first reported a position in Raytech Holding Ltd in Q2 2025 and has held it in 4 quarters since.
Acadian Asset Management's Raytech Holding Ltd position peaked at $111K in Q3 2025.
5 funds tracked by Wall St. Rank held Raytech Holding Ltd as of Q1 2026.

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