A
AMRC icon

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 $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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AlphaQuest's AMRC Position: Q1 2026 in Review

AlphaQuest sold out of Ameresco (AMRC) in Q1 2026, closing a stake of 12,770 shares — an estimated $374K sold.

AlphaQuest first reported a position in AMRC in Q4 2023 and held it in 6 quarters. The position peaked at $398K in Q3 2025. 187 funds tracked by Wall St. Rank hold AMRC as of Q1 2026.

  • AlphaQuest reported no remaining Ameresco position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 12,770 Ameresco shares in Q1 2026, an estimated $374K.
  • AlphaQuest first reported a position in Ameresco in Q4 2023 and held it in 6 quarters.
  • AlphaQuest's Ameresco position peaked at $398K in Q3 2025.
  • 187 funds tracked by Wall St. Rank held Ameresco as of Q1 2026.

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