ACM
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Aquatic Capital Management’s Ameresco AMRC Stock Holding History

Aquatic Capital Management’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
Q2 		$601K Buy
+21,758
New +$629K 0.02% 731
2026
Q1 		– Sell
-18,857
Closed -$552K – 1344
2025
Q4 		$552K Buy
+18,857
New +$662K 0.02% 700
2025
Q1 		– Sell
-6,025
Closed -$141K – 1245
2024
Q4 		$141K Buy
6,025
+325
+6% +$9.39K ﹤0.01% 1004
2024
Q3 		$216K Sell
5,700
-1,700
-23% -$52.6K 0.01% 810
2024
Q2 		$213K Buy
7,400
+2,100
+40% +$57.9K 0.01% 738
2024
Q1 		$128K Buy
+5,300
New +$119K ﹤0.01% 861
2023
Q4 		– Sell
-4,000
Closed -$154K – 1303
2023
Q3 		$154K Buy
+4,000
New +$193K 0.01% 735
2022
Q4 		– Sell
-5,400
Closed -$359K – 1331
2022
Q3 		$359K Buy
5,400
+3,400
+170% +$209K 0.04% 484
2022
Q2 		$91K Buy
+2,000
New +$111K 0.03% 501
2022
Q1 		– Sell
-900
Closed -$73K – 1062
2021
Q4 		$73K Buy
+900
New +$72K 0.14% 198

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Aquatic Capital Management's AMRC Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Ameresco (AMRC) in Q2 2026: 21,758 shares worth $601K. The stake represents 0.02% of the portfolio and ranks #731 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in AMRC as recently as Q4 2025.

Aquatic Capital Management first reported a position in AMRC in Q4 2021 and has held it in 10 quarters since. 185 funds tracked by Wall St. Rank hold AMRC as of Q2 2026.

  • Aquatic Capital Management held 21,758 shares of Ameresco worth $601K as of Q2 2026.
  • Ameresco was a new Aquatic Capital Management position in Q2 2026.
  • Ameresco made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #731 holding.
  • Aquatic Capital Management first reported a position in Ameresco in Q4 2021 and has held it in 10 quarters since.
  • 185 funds tracked by Wall St. Rank held Ameresco as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.