A
AAMI

AlphaQuest’s Acadian Asset Management AAMI Stock Holding History

AlphaQuest’s Portfolio AAMI Stock Details AAMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,941
Closed -$514K – 2222
2025
Q4 		$514K Sell
10,941
-261
-2% -$12K 0.03% 804
2025
Q3 		$539K Sell
11,202
-1,040
-8% -$46.4K 0.04% 745
2025
Q2 		$431K Buy
12,242
+12,185
+21,377% +$354K 0.04% 680
2025
Q1 		$1.47K Sell
57
-15,548
-100% -$391K ﹤0.01% 1912
2024
Q4 		$411K Sell
15,605
-12,854
-45% -$360K 0.05% 575
2024
Q3 		$723K Buy
28,459
+21,825
+329% +$523K 0.06% 504
2024
Q2 		$147K Buy
+6,634
New +$150K 0.02% 842
2024
Q1 		– Sell
-25,832
Closed -$495K – 1834
2023
Q4 		$495K Buy
+25,832
New +$456K 0.11% 350

Other funds holding AAMI

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaQuest's AAMI Position: Q1 2026 in Review

AlphaQuest sold out of Acadian Asset Management (AAMI) in Q1 2026, closing a stake of 10,941 shares — an estimated $514K sold.

AlphaQuest first reported a position in AAMI in Q4 2023 and held it in 8 quarters. The position peaked at $723K in Q3 2024. 257 funds tracked by Wall St. Rank hold AAMI as of Q1 2026.

  • AlphaQuest reported no remaining Acadian Asset Management position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 10,941 Acadian Asset Management shares in Q1 2026, an estimated $514K.
  • AlphaQuest first reported a position in Acadian Asset Management in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Acadian Asset Management position peaked at $723K in Q3 2024.
  • 257 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.