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 Q2	–	Sell	-16,854	Closed	-$394K	–	966
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

AXQ Capital's ACHC Position: Q2 2026 in Review

AXQ Capital sold out of Acadia Healthcare (ACHC) in Q2 2026, closing a stake of 16,854 shares — an estimated $394K sold.

AXQ Capital first reported a position in ACHC in Q1 2024 and held it in 7 quarters. The position peaked at $1.61M in Q4 2025. 314 funds tracked by Wall St. Rank hold ACHC as of Q2 2026.

AXQ Capital reported no remaining Acadia Healthcare position as of Q2 2026 after selling out during the quarter.
AXQ Capital sold 16,854 Acadia Healthcare shares in Q2 2026, an estimated $394K.
AXQ Capital first reported a position in Acadia Healthcare in Q1 2024 and held it in 7 quarters.
AXQ Capital's Acadia Healthcare position peaked at $1.61M in Q4 2025.
314 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.