AlphaQuest’s Ameresco AMRC Stock Holding History

AlphaQuest’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 Q1	–	Sell	-12,770	Closed	-$374K	–	118
2025 Q4	$374K	Buy	12,770 +909	+8%	+$31.9K	0.02%	1047
2025 Q3	$398K	Buy	+11,861	New	+$271K	0.03%	962
2025 Q2	–	Sell	-9,453	Closed	-$114K	–	2036
2025 Q1	$114K	Buy	+9,453	New	+$171K	0.01%	1250
2024 Q4	–	Sell	-266	Closed	-$10.1K	–	1695
2024 Q3	$10.1K	Buy	+266	New	+$8.22K	﹤0.01%	1547
2024 Q2	–	Sell	-3,459	Closed	-$83.5K	–	1567
2024 Q1	$83.5K	Buy	3,459 +1,499	+76%	+$33.6K	0.01%	852
2023 Q4	$62.1K	Buy	+1,960	New	+$59.1K	0.01%	853

Other funds holding AMRC

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM