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Algert Global’s Ameresco AMRC Stock Holding History

Algert Global’s Portfolio AMRC Stock Details AMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.16M Buy
42,010
+3,270
+8% +$94.6K 0.01% 951
2026
Q1 		$988K Buy
+38,740
New +$1.16M 0.01% 866
2025
Q3 		– Sell
-18,224
Closed -$277K – 1126
2025
Q2 		$277K Sell
18,224
-175,537
-91% -$2.3M 0.01% 1041
2025
Q1 		$2.34M Buy
193,761
+25,873
+15% +$469K 0.06% 553
2024
Q4 		$3.94M Buy
167,888
+7,985
+5% +$231K 0.09% 361
2024
Q3 		$6.07M Buy
159,903
+40,720
+34% +$1.26M 0.16% 185
2024
Q2 		$3.43M Buy
119,183
+63,313
+113% +$1.75M 0.11% 292
2024
Q1 		$1.35M Buy
+55,870
New +$1.25M 0.05% 539
2023
Q1 		– Sell
-25,792
Closed -$1.47M – 1131
2022
Q4 		$1.47M Sell
25,792
-12,255
-32% -$747K 0.08% 410
2022
Q3 		$2.53M Buy
38,047
+12,441
+49% +$764K 0.15% 203
2022
Q2 		$1.17M Buy
+25,606
New +$1.42M 0.09% 406
2022
Q1 		– Sell
-5,600
Closed -$456K – 1171
2021
Q4 		$456K Sell
5,600
-9,547
-63% -$764K 0.06% 570
2021
Q3 		$885K Sell
15,147
-11,847
-44% -$780K 0.12% 291
2021
Q2 		$1.69M Buy
26,994
+14,668
+119% +$790K 0.57% 45
2021
Q1 		$599K Buy
12,326
+714
+6% +$39.3K 0.19% 186
2020
Q4 		$607K Buy
+11,612
New +$500K 0.17% 194
2017
Q2 		– Sell
-22,619
Closed -$148K – 289
2017
Q1 		$148K Buy
22,619
+12,440
+122% +$68.2K 0.04% 299
2016
Q4 		$56K Buy
+10,179
New +$56.6K 0.02% 321
2016
Q2 		– Sell
-27,692
Closed -$132K – 354
2016
Q1 		$132K Buy
27,692
+13,360
+93% +$68K 0.05% 330
2015
Q4 		$90K Buy
+14,332
New +$92.4K 0.04% 318

Other funds holding AMRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Algert Global's AMRC Position: Q2 2026 in Review

Algert Global increased its Ameresco (AMRC) stake by 8.4% in Q2 2026, buying an estimated $94.6K and bringing the position to 42,010 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #951.

Algert Global first reported a position in AMRC in Q4 2015 and has held it in 20 quarters since. The position peaked at $6.07M in Q3 2024. 185 funds tracked by Wall St. Rank hold AMRC as of Q2 2026.

  • Algert Global held 42,010 shares of Ameresco worth $1.16M as of Q2 2026.
  • Algert Global bought 3,270 Ameresco shares in Q2 2026, an estimated $94.6K.
  • Ameresco made up 0.01% of Algert Global's portfolio in Q2 2026, its #951 holding.
  • Algert Global first reported a position in Ameresco in Q4 2015 and has held it in 20 quarters since.
  • Algert Global's Ameresco position peaked at $6.07M in Q3 2024.
  • 185 funds tracked by Wall St. Rank held Ameresco as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.