AC
AAMI

AXQ Capital’s Acadian Asset Management AAMI Stock Holding History

AXQ Capital’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 		– Sell
-4,334
Closed -$204K – 1316
2025
Q4 		$204K Buy
+4,334
New +$200K 0.05% 566
2025
Q3 		– Sell
-6,218
Closed -$219K – 876
2025
Q2 		$219K Buy
+6,218
New +$181K 0.07% 445
2024
Q2 		– Sell
-9,230
Closed -$211K – 771
2024
Q1 		$211K Buy
+9,230
New +$199K 0.05% 505

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

AXQ Capital's AAMI Position: Q1 2026 in Review

AXQ Capital sold out of Acadian Asset Management (AAMI) in Q1 2026, closing a stake of 4,334 shares — an estimated $204K sold.

AXQ Capital first reported a position in AAMI in Q1 2024 and held it in 3 quarters. The position peaked at $219K in Q2 2025. 257 funds tracked by Wall St. Rank hold AAMI as of Q1 2026.

  • AXQ Capital reported no remaining Acadian Asset Management position as of Q1 2026 after selling out during the quarter.
  • AXQ Capital sold 4,334 Acadian Asset Management shares in Q1 2026, an estimated $204K.
  • AXQ Capital first reported a position in Acadian Asset Management in Q1 2024 and held it in 3 quarters.
  • AXQ Capital's Acadian Asset Management position peaked at $219K in Q2 2025.
  • 257 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.