BlackRock
AC

BlackRock’s Associated Capital Group AC Stock Holding History

BlackRock’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-51,515
Closed -$1.93M – 5451
2025
Q2 		$1.93M Hold
51,515
– – ﹤0.01% 4065
2025
Q1 		$1.97M Hold
51,515
– – ﹤0.01% 4003
2024
Q4 		$1.76M Hold
51,515
– – ﹤0.01% 4066
2024
Q3 		$1.82M Hold
51,515
– – ﹤0.01% 4025
2024
Q2 		$1.75M Hold
51,515
– – ﹤0.01% 4000
2024
Q1 		$1.69M Sell
51,515
-188
-0.4% -$6.32K ﹤0.01% 4061
2023
Q4 		$1.85M Hold
51,703
– – ﹤0.01% 4070
2023
Q3 		$1.89M Hold
51,703
– – ﹤0.01% 4018
2023
Q2 		$1.83M Sell
51,703
-90,134
-64% -$3.3M ﹤0.01% 4085
2023
Q1 		$5.24M Sell
141,837
-2,896
-2% -$108K ﹤0.01% 3619
2022
Q4 		$6.08M Buy
144,733
+1,967
+1% +$80K ﹤0.01% 3636
2022
Q3 		$5.25M Sell
142,766
-3,522
-2% -$138K ﹤0.01% 3734
2022
Q2 		$5.24M Buy
146,288
+688
+0.5% +$26.4K ﹤0.01% 3796
2022
Q1 		$6.1M Sell
145,600
-6,506
-4% -$270K ﹤0.01% 3848
2021
Q4 		$6.54M Buy
152,106
+1,396
+0.9% +$55.4K ﹤0.01% 3879
2021
Q3 		$5.64M Sell
150,710
-1,952
-1% -$72.6K ﹤0.01% 3912
2021
Q2 		$5.93M Sell
152,662
-12,314
-7% -$447K ﹤0.01% 3823
2021
Q1 		$5.92M Buy
164,976
+7,322
+5% +$260K ﹤0.01% 3864
2020
Q4 		$5.54M Buy
157,654
+1,326
+0.8% +$47.3K ﹤0.01% 3661
2020
Q3 		$5.65M Sell
156,328
-2,076
-1% -$79.1K ﹤0.01% 3515
2020
Q2 		$5.78M Sell
158,404
-13,717
-8% -$491K ﹤0.01% 3464
2020
Q1 		$5.24M Buy
172,121
+8,350
+5% +$334K ﹤0.01% 3338
2019
Q4 		$6.39M Buy
163,771
+4,501
+3% +$169K ﹤0.01% 3439
2019
Q3 		$5.64M Sell
159,270
-3,462
-2% -$126K ﹤0.01% 3452
2019
Q2 		$6.06M Sell
162,732
-6,234
-4% -$239K ﹤0.01% 3474
2019
Q1 		$6.65M Buy
168,966
+19,334
+13% +$790K ﹤0.01% 3305
2018
Q4 		$5.25M Sell
149,632
-117,868
-44% -$4.71M ﹤0.01% 3376
2018
Q3 		$11.3M Sell
267,500
-6,620
-2% -$253K ﹤0.01% 3177
2018
Q2 		$10.4M Sell
274,120
-12,355
-4% -$464K ﹤0.01% 3220
2018
Q1 		$10.7M Sell
286,475
-51,454
-15% -$1.82M ﹤0.01% 3097
2017
Q4 		$11.5M Sell
337,929
-2,409
-0.7% -$85.2K ﹤0.01% 3076
2017
Q3 		$12.1M Buy
340,338
+6,658
+2% +$225K ﹤0.01% 3060
2017
Q2 		$11.3M Buy
333,680
+2,009
+0.6% +$68K ﹤0.01% 3102
2017
Q1 		$11.9M Buy
331,671
+329,556
+15,582% +$12M ﹤0.01% 3032
2016
Q4 		$70K Buy
2,115
+267
+14% +$9.06K ﹤0.01% 2757
2016
Q3 		$65K Hold
1,848
– – ﹤0.01% 2837
2016
Q2 		$52K Buy
1,848
+1,258
+213% +$37.2K ﹤0.01% 2912
2016
Q1 		$16K Buy
590
+298
+102% +$8.2K ﹤0.01% 2944
2015
Q4 		$9K Buy
+292
New +$9.12K ﹤0.01% 2917

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

BlackRock's AC Position: Q3 2025 in Review

BlackRock sold out of Associated Capital Group (AC) in Q3 2025, closing a stake of 51,515 shares — an estimated $1.93M sold.

BlackRock first reported a position in AC in Q4 2015 and held it in 39 quarters. The position peaked at $12.1M in Q3 2017. 5 funds tracked by Wall St. Rank hold AC as of Q3 2025.

  • BlackRock reported no remaining Associated Capital Group position as of Q3 2025 after selling out during the quarter.
  • BlackRock sold 51,515 Associated Capital Group shares in Q3 2025, an estimated $1.93M.
  • BlackRock first reported a position in Associated Capital Group in Q4 2015 and held it in 39 quarters.
  • BlackRock's Associated Capital Group position peaked at $12.1M in Q3 2017.
  • 5 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2025.

Based on BlackRock's 13F filing for Q3 2025, filed 12 Nov 2025.