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 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 $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM