ACM
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Aquatic Capital Management’s Acadia Healthcare ACHC Stock Holding History

Aquatic Capital Management’s Portfolio ACHC Stock Details ACHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,913
Closed -$155K – 1309
2025
Q4 		$155K Buy
+10,913
New +$206K ﹤0.01% 1054
2025
Q3 		– Sell
-33,606
Closed -$763K – 1352
2025
Q2 		$763K Buy
33,606
+21,782
+184% +$516K 0.02% 721
2025
Q1 		$359K Buy
11,824
+9,368
+381% +$357K 0.01% 820
2024
Q4 		$97.4K Buy
+2,456
New +$111K ﹤0.01% 1074
2024
Q1 		– Sell
-1,000
Closed -$78K – 1178
2023
Q4 		$78K Buy
+1,000
New +$74K ﹤0.01% 1057
2022
Q4 		– Sell
-4,200
Closed -$328K – 1305
2022
Q3 		$328K Buy
+4,200
New +$336K 0.03% 500

Other funds holding ACHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Aquatic Capital Management sold out of Acadia Healthcare (ACHC) in Q1 2026, closing a stake of 10,913 shares — an estimated $155K sold.

Aquatic Capital Management first reported a position in ACHC in Q3 2022 and held it in 6 quarters. The position peaked at $763K in Q2 2025. 295 funds tracked by Wall St. Rank hold ACHC as of Q1 2026.

  • Aquatic Capital Management reported no remaining Acadia Healthcare position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 10,913 Acadia Healthcare shares in Q1 2026, an estimated $155K.
  • Aquatic Capital Management first reported a position in Acadia Healthcare in Q3 2022 and held it in 6 quarters.
  • Aquatic Capital Management's Acadia Healthcare position peaked at $763K in Q2 2025.
  • 295 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2026.

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