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AXQ Capital’s Acadia Healthcare ACHC Stock Holding History

AXQ Capital’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 		$394K Sell
16,854
-96,689
-85% -$1.75M 0.05% 495
2025
Q4 		$1.61M Buy
113,543
+92,408
+437% +$1.75M 0.36% 63
2025
Q3 		$523K Sell
21,135
-5,481
-21% -$122K 0.2% 180
2025
Q2 		$604K Sell
26,616
-11,365
-30% -$269K 0.2% 164
2025
Q1 		$1.15M Buy
37,981
+29,921
+371% +$1.14M 0.46% 42
2024
Q4 		$320K Buy
+8,060
New +$364K 0.14% 241
2024
Q2 		– Sell
-4,661
Closed -$369K – 428
2024
Q1 		$369K Buy
+4,661
New +$381K 0.09% 382

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

AXQ Capital's ACHC Position: Q1 2026 in Review

AXQ Capital reduced its Acadia Healthcare (ACHC) stake by 85% in Q1 2026, selling an estimated $1.75M and leaving 16,854 shares worth $394K. The position accounts for 0.05% of the portfolio, ranked #495.

AXQ Capital first reported a position in ACHC in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.61M in Q4 2025. 295 funds tracked by Wall St. Rank hold ACHC as of Q1 2026.

  • AXQ Capital held 16,854 shares of Acadia Healthcare worth $394K as of Q1 2026.
  • AXQ Capital sold 96,689 Acadia Healthcare shares in Q1 2026, an estimated $1.75M.
  • Acadia Healthcare made up 0.05% of AXQ Capital's portfolio in Q1 2026, its #495 holding.
  • AXQ Capital first reported a position in Acadia Healthcare in Q1 2024 and has held it in 7 quarters since.
  • AXQ Capital's Acadia Healthcare position peaked at $1.61M in Q4 2025.
  • 295 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2026.

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