Acadian Asset Management’s Socket Mobile SCKT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17K	Sell	29,655 -16,020	-35%	-$13.7K	﹤0.01%	1935
2026 Q1	$38K	Hold	45,675	–	–	﹤0.01%	1887
2025 Q4	$45K	Sell	45,675 -1,341	-3%	-$1.47K	﹤0.01%	1809
2025 Q3	$47K	Hold	47,016	–	–	﹤0.01%	1651
2025 Q2	$52K	Hold	47,016	–	–	﹤0.01%	1480
2025 Q1	$52K	Hold	47,016	–	–	﹤0.01%	1434
2024 Q4	$60K	Hold	47,016	–	–	﹤0.01%	1434
2024 Q3	$52K	Hold	47,016	–	–	﹤0.01%	1780
2024 Q2	$49K	Hold	47,016	–	–	﹤0.01%	1608
2024 Q1	$47K	Hold	47,016	–	–	﹤0.01%	1391
2023 Q4	$54K	Hold	47,016	–	–	﹤0.01%	1452
2023 Q3	$52K	Sell	47,016 -3,400	-7%	-$4.62K	﹤0.01%	1426
2023 Q2	$71K	Hold	50,416	–	–	﹤0.01%	1474
2023 Q1	$93K	Hold	50,416	–	–	﹤0.01%	1408
2022 Q4	$96K	Hold	50,416	–	–	﹤0.01%	1446
2022 Q3	$106K	Hold	50,416	–	–	﹤0.01%	1349
2022 Q2	$154K	Sell	50,416 -4,765	-9%	-$16.4K	﹤0.01%	1263
2022 Q1	$219K	Sell	55,181 -2,669	-5%	-$10.3K	﹤0.01%	1196
2021 Q4	$234K	Buy	+57,850	New	+$336K	﹤0.01%	1186
2021 Q1	–	Sell	-65,623	Closed	-$157K	–	2291
2020 Q4	$157K	Buy	65,623 +37,311	+132%	+$85.2K	﹤0.01%	1631
2020 Q3	$36K	Buy	+28,312	New	+$42K	﹤0.01%	1939

Other funds holding SCKT

MCM

MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Acadian Asset Management reduced its Socket Mobile (SCKT) stake by 35% in Q2 2026, selling an estimated $13.7K and leaving 29,655 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1935.

Acadian Asset Management first reported a position in SCKT in Q3 2020 and has held it in 21 quarters since. The position peaked at $234K in Q4 2021. 17 funds tracked by Wall St. Rank hold SCKT as of Q2 2026.

Acadian Asset Management held 29,655 shares of Socket Mobile worth $17K as of Q2 2026.
Acadian Asset Management sold 16,020 Socket Mobile shares in Q2 2026, an estimated $13.7K.
Socket Mobile made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1935 holding.
Acadian Asset Management first reported a position in Socket Mobile in Q3 2020 and has held it in 21 quarters since.
Acadian Asset Management's Socket Mobile position peaked at $234K in Q4 2021.
17 funds tracked by Wall St. Rank held Socket Mobile as of Q2 2026.

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