Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Acadia Healthcare ACHC Stock Holding History

Capital Fund Management (CFM)’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 		$552K Buy
23,600
+6,700
+40% +$121K ﹤0.01% 1854
2025
Q4 		$240K Sell
16,900
-26,500
-61% -$501K ﹤0.01% 2310
2025
Q3 		$1.07M Buy
43,400
+12,900
+42% +$288K ﹤0.01% 2072
2025
Q2 		$692K Buy
+30,500
New +$723K ﹤0.01% 2113

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

Capital Fund Management (CFM)'s ACHC Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Acadia Healthcare (ACHC) in Q3 2025, closing a stake of 209,032 shares — an estimated $4.66M sold.

Capital Fund Management (CFM) first reported a position in ACHC in Q2 2014 and held it in 10 quarters. The position peaked at $4.74M in Q2 2025. 270 funds tracked by Wall St. Rank hold ACHC as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining Acadia Healthcare position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 209,032 Acadia Healthcare shares in Q3 2025, an estimated $4.66M.
  • Capital Fund Management (CFM) first reported a position in Acadia Healthcare in Q2 2014 and held it in 10 quarters.
  • Capital Fund Management (CFM)'s Acadia Healthcare position peaked at $4.74M in Q2 2025.
  • 270 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.