ACL
AAMI

Azora Capital LP’s Acadian Asset Management AAMI Stock Holding History

Azora Capital LP’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
Q2 		$35.5M Buy
496,005
+166,656
+51% +$11.6M 1.49% 26
2026
Q1 		$17.9M Buy
+329,349
New +$17.3M 1.18% 25
2025
Q1 		– Sell
-1,565,866
Closed -$41.2M – 65
2024
Q4 		$41.2M Sell
1,565,866
-462,492
-23% -$13M 1.85% 20
2024
Q3 		$51.5M Buy
2,028,358
+195,728
+11% +$4.69M 2.78% 15
2024
Q2 		$40.6M Buy
1,832,630
+141,049
+8% +$3.18M 1.87% 15
2024
Q1 		$38.6M Sell
1,691,581
-423,562
-20% -$9.13M 2.8% 10
2023
Q4 		$40.5M Buy
2,115,143
+88,859
+4% +$1.57M 3.48% 11
2023
Q3 		$39.3M Buy
2,026,284
+397,941
+24% +$8.22M 4.2% 7
2023
Q2 		$34.1M Buy
1,628,343
+295,197
+22% +$6.57M 6.18% 3
2023
Q1 		$31.4M Sell
1,333,146
-120,099
-8% -$2.83M 4.58% 8
2022
Q4 		$29.9M Buy
1,453,245
+359,468
+33% +$6.79M 4.52% 9
2022
Q3 		$16.3M Buy
1,093,777
+81,713
+8% +$1.47M 2.42% 15
2022
Q2 		$18.2M Buy
+1,012,064
New +$20.7M 4.47% 9
2021
Q4 		– Sell
-2,929,867
Closed -$76.6M – 65
2021
Q3 		$76.6M Buy
2,929,867
+548,816
+23% +$14.1M 9.09% 1
2021
Q2 		$55.8M Buy
2,381,051
+481,135
+25% +$10.9M 8.68% 1
2021
Q1 		$38.7M Sell
1,899,916
-234,632
-11% -$4.62M 4.86% 7
2020
Q4 		$41.2M Buy
2,134,548
+1,284,893
+151% +$21.6M 3.73% 7
2020
Q3 		$11M Buy
849,655
+322,431
+61% +$4.25M 1.38% 23
2020
Q2 		$6.57M Buy
+527,224
New +$4.32M 1.07% 24

Other funds holding AAMI

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Azora Capital LP's AAMI Position: Q2 2026 in Review

Azora Capital LP increased its Acadian Asset Management (AAMI) stake by 51% in Q2 2026, buying an estimated $11.6M and bringing the position to 496,005 shares worth $35.5M. The position accounts for 1.49% of the portfolio, ranked #26.

Azora Capital LP first reported a position in AAMI in Q2 2020 and has held it in 19 quarters since. The position peaked at $76.6M in Q3 2021. 302 funds tracked by Wall St. Rank hold AAMI as of Q2 2026.

  • Azora Capital LP held 496,005 shares of Acadian Asset Management worth $35.5M as of Q2 2026.
  • Azora Capital LP bought 166,656 Acadian Asset Management shares in Q2 2026, an estimated $11.6M.
  • Acadian Asset Management made up 1.49% of Azora Capital LP's portfolio in Q2 2026, its #26 holding.
  • Azora Capital LP first reported a position in Acadian Asset Management in Q2 2020 and has held it in 19 quarters since.
  • Azora Capital LP's Acadian Asset Management position peaked at $76.6M in Q3 2021.
  • 302 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2026.

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