ACM
AAMI

Aquatic Capital Management’s Acadian Asset Management AAMI Stock Holding History

Aquatic Capital Management’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 		$454K Buy
+8,347
New +$440K 0.01% 783
2025
Q3 		– Sell
-25,378
Closed -$894K – 1727
2025
Q2 		$894K Buy
25,378
+14,794
+140% +$430K 0.02% 677
2025
Q1 		$274K Buy
10,584
+7,607
+256% +$191K 0.01% 881
2024
Q4 		$78.4K Buy
2,977
+477
+19% +$13.4K ﹤0.01% 1107
2024
Q3 		$63.5K Sell
2,500
-400
-14% -$9.59K ﹤0.01% 970
2024
Q2 		$64.3K Buy
+2,900
New +$65.5K ﹤0.01% 975
2024
Q1 		– Sell
-16,800
Closed -$322K – 1722
2023
Q4 		$322K Buy
16,800
+5,300
+46% +$93.6K 0.01% 739
2023
Q3 		$223K Buy
11,500
+3,700
+47% +$76.5K 0.01% 654
2023
Q2 		$163K Buy
7,800
+7,100
+1,014% +$158K 0.01% 719
2023
Q1 		$17K Buy
+700
New +$16.5K ﹤0.01% 1070
2022
Q2 		– Sell
-200
Closed -$5K – 1631
2022
Q1 		$5K Sell
200
-2,700
-93% -$64.2K 0.01% 840
2021
Q4 		$74K Buy
+2,900
New +$81.6K 0.14% 197

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

Aquatic Capital Management's AAMI Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Acadian Asset Management (AAMI) in Q1 2026: 8,347 shares worth $454K. The stake represents 0.01% of the portfolio and ranks #783 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in AAMI as recently as Q2 2025.

Aquatic Capital Management first reported a position in AAMI in Q4 2021 and has held it in 12 quarters since. The position peaked at $894K in Q2 2025. 257 funds tracked by Wall St. Rank hold AAMI as of Q1 2026.

  • Aquatic Capital Management held 8,347 shares of Acadian Asset Management worth $454K as of Q1 2026.
  • Acadian Asset Management was a new Aquatic Capital Management position in Q1 2026.
  • Acadian Asset Management made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #783 holding.
  • Aquatic Capital Management first reported a position in Acadian Asset Management in Q4 2021 and has held it in 12 quarters since.
  • Aquatic Capital Management's Acadian Asset Management position peaked at $894K in Q2 2025.
  • 257 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.