ACM
ACM icon

Aquatic Capital Management’s Aecom ACM Stock Holding History

Aquatic Capital Management’s Portfolio ACM Stock Details ACM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.3M Buy
133,202
+107,460
+417% +$10.2M 0.32% 72
2025
Q4 		$2.45M Buy
+25,742
New +$3.03M 0.07% 334
2025
Q3 		– Sell
-57,377
Closed -$6.48M – 1354
2025
Q2 		$6.48M Buy
+57,377
New +$5.96M 0.13% 203
2025
Q1 		– Sell
-16,406
Closed -$1.75M – 1227
2024
Q4 		$1.75M Buy
16,406
+606
+4% +$66.2K 0.05% 405
2024
Q3 		$1.63M Sell
15,800
-11,100
-41% -$1.04M 0.04% 407
2024
Q2 		$2.37M Buy
26,900
+15,500
+136% +$1.41M 0.09% 236
2024
Q1 		$1.12M Sell
11,400
-32,100
-74% -$2.9M 0.04% 365
2023
Q4 		$4.02M Buy
43,500
+20,200
+87% +$1.71M 0.1% 200
2023
Q3 		$1.94M Sell
23,300
-200
-0.9% -$17.2K 0.08% 241
2023
Q2 		$1.99M Buy
+23,500
New +$1.93M 0.11% 206
2023
Q1 		– Sell
-8,800
Closed -$747K – 1205
2022
Q4 		$747K Buy
8,800
+5,700
+184% +$448K 0.05% 398
2022
Q3 		$212K Buy
+3,100
New +$220K 0.02% 602
2022
Q2 		– Sell
-300
Closed -$23K – 1146
2022
Q1 		$23K Buy
+300
New +$22K 0.03% 458

Other funds holding ACM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 ACM Position: Q1 2026 in Review

Aquatic Capital Management increased its Aecom (ACM) stake by 417% in Q1 2026, buying an estimated $10.2M and bringing the position to 133,202 shares worth $11.3M. The position accounts for 0.32% of the portfolio, ranked #72.

Aquatic Capital Management first reported a position in ACM in Q1 2022 and has held it in 13 quarters since. 618 funds tracked by Wall St. Rank hold ACM as of Q1 2026.

  • Aquatic Capital Management held 133,202 shares of Aecom worth $11.3M as of Q1 2026.
  • Aquatic Capital Management bought 107,460 Aecom shares in Q1 2026, an estimated $10.2M.
  • Aecom made up 0.32% of Aquatic Capital Management's portfolio in Q1 2026, its #72 holding.
  • Aquatic Capital Management first reported a position in Aecom in Q1 2022 and has held it in 13 quarters since.
  • 618 funds tracked by Wall St. Rank held Aecom as of Q1 2026.

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