Acadian Asset Management’s Grupo SIMEC SIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34K	Hold	1,124	–	–	﹤0.01%	1897
2025 Q4	$33K	Hold	1,124	–	–	﹤0.01%	1846
2025 Q3	$31K	Hold	1,124	–	–	﹤0.01%	1719
2025 Q2	$30K	Hold	1,124	–	–	﹤0.01%	1541
2025 Q1	$29K	Hold	1,124	–	–	﹤0.01%	1501
2024 Q4	$30K	Hold	1,124	–	–	﹤0.01%	1512
2024 Q3	$31K	Hold	1,124	–	–	﹤0.01%	1913
2024 Q2	$34K	Hold	1,124	–	–	﹤0.01%	1640
2024 Q1	$36K	Hold	1,124	–	–	﹤0.01%	1421
2023 Q4	$35K	Hold	1,124	–	–	﹤0.01%	1508
2023 Q3	$36K	Hold	1,124	–	–	﹤0.01%	1464
2023 Q2	$39K	Hold	1,124	–	–	﹤0.01%	1557
2023 Q1	$39K	Hold	1,124	–	–	﹤0.01%	1553
2022 Q4	$37K	Hold	1,124	–	–	﹤0.01%	1622
2022 Q3	$33K	Hold	1,124	–	–	﹤0.01%	1549
2022 Q2	$34K	Hold	1,124	–	–	﹤0.01%	1555
2022 Q1	$32K	Hold	1,124	–	–	﹤0.01%	1515
2021 Q4	$30K	Hold	1,124	–	–	﹤0.01%	1560
2021 Q3	$27K	Hold	1,124	–	–	﹤0.01%	1620
2021 Q2	$32K	Hold	1,124	–	–	﹤0.01%	1878
2021 Q1	$13K	Hold	1,124	–	–	﹤0.01%	2009
2020 Q4	$14K	Hold	1,124	–	–	﹤0.01%	2154
2020 Q3	$8K	Hold	1,124	–	–	﹤0.01%	2123
2020 Q2	$7K	Hold	1,124	–	–	﹤0.01%	2184
2020 Q1	$8K	Hold	1,124	–	–	﹤0.01%	1715
2019 Q4	$11K	Hold	1,124	–	–	﹤0.01%	1753
2019 Q3	$10K	Sell	1,124 -3,312	-75%	-$29.6K	﹤0.01%	1763
2019 Q2	$36K	Sell	4,436 -1,445	-25%	-$12.5K	﹤0.01%	1531
2019 Q1	$51K	Hold	5,881	–	–	﹤0.01%	1671
2018 Q4	$57K	Hold	5,881	–	–	﹤0.01%	1398
2018 Q3	$52K	Hold	5,881	–	–	﹤0.01%	1350
2018 Q2	$56K	Buy	5,881 +5,336	+979%	+$50.4K	﹤0.01%	1367
2018 Q1	$5K	Hold	545	–	–	﹤0.01%	1619
2017 Q4	$5K	Sell	545 -454	-45%	-$4.5K	﹤0.01%	1498
2017 Q3	$11K	Buy	999 +632	+172%	+$6.8K	﹤0.01%	1265
2017 Q2	$4K	Sell	367 -9,536	-96%	-$104K	﹤0.01%	1389
2017 Q1	$128K	Buy	9,903 +5,031	+103%	+$68.5K	﹤0.01%	1103
2016 Q4	$70K	Hold	4,872	–	–	﹤0.01%	1140
2016 Q3	$46K	Buy	4,872 +1,358	+39%	+$11.1K	﹤0.01%	1114
2016 Q2	$26K	Hold	3,514	–	–	﹤0.01%	1122
2016 Q1	$29K	Sell	3,514 -2,475	-41%	-$16.9K	﹤0.01%	1102
2015 Q4	$40K	Sell	5,989 -13,472	-69%	-$99.2K	﹤0.01%	1136
2015 Q3	$143K	Sell	19,461 -9,193	-32%	-$76.1K	﹤0.01%	947
2015 Q2	$250K	Sell	28,654 -21,245	-43%	-$186K	﹤0.01%	900
2015 Q1	$407K	Sell	49,899 -51,160	-51%	-$435K	﹤0.01%	807
2014 Q4	$998K	Sell	101,059 -57,658	-36%	-$658K	﹤0.01%	643
2014 Q3	$2.12M	Sell	158,717 -2,391	-1%	-$33.5K	0.01%	477
2014 Q2	$2.25M	Sell	161,108 -239	-0.1%	-$3.01K	0.01%	484
2014 Q1	$1.84M	Sell	161,347 -1,288	-0.8%	-$15K	0.01%	492
2013 Q4	$1.99M	Sell	162,635 -14,505	-8%	-$167K	0.01%	476
2013 Q3	$2.12M	Sell	177,140 -6,643	-4%	-$79.3K	0.01%	439
2013 Q2	$2.48M	Buy	+183,783	New	+$2.49M	0.02%	364

Other funds holding SIM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

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

Acadian Asset Management held its Grupo SIMEC (SIM) position steady in Q1 2026 at 1,124 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1897.

Acadian Asset Management first reported a position in SIM in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.48M in Q2 2013. 12 funds tracked by Wall St. Rank hold SIM as of Q1 2026.

Acadian Asset Management held 1,124 shares of Grupo SIMEC worth $34K as of Q1 2026.
Acadian Asset Management left its Grupo SIMEC share count unchanged in Q1 2026.
Grupo SIMEC made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1897 holding.
Acadian Asset Management first reported a position in Grupo SIMEC in Q2 2013 and has held it in 52 quarters since.
Acadian Asset Management's Grupo SIMEC position peaked at $2.48M in Q2 2013.
12 funds tracked by Wall St. Rank held Grupo SIMEC as of Q1 2026.

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