Capital Fund Management (CFM)
AMRC icon

Capital Fund Management (CFM)’s Ameresco AMRC Stock Holding History

Capital Fund Management (CFM)’s Portfolio AMRC Stock Details AMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.73M Buy
62,709
+28,772
+85% +$832K 0.01% 1498
2026
Q1 		$865K Buy
+33,937
New +$1.02M ﹤0.01% 1733
2024
Q2 		– Sell
-83,629
Closed -$2.02M – 1857
2024
Q1 		$2.02M Buy
83,629
+23,999
+40% +$538K 0.01% 1435
2023
Q4 		$1.89M Sell
59,630
-36,504
-38% -$1.1M 0.01% 1557
2023
Q3 		$3.71M Sell
96,134
-5,382
-5% -$260K 0.01% 1090
2023
Q2 		$4.94M Sell
101,516
-4,896
-5% -$221K 0.02% 854
2023
Q1 		$5.24M Buy
106,412
+8,807
+9% +$467K 0.03% 725
2022
Q4 		$5.58M Buy
97,605
+38,936
+66% +$2.37M 0.04% 578
2022
Q3 		$3.9M Buy
58,669
+33,699
+135% +$2.07M 0.03% 634
2022
Q2 		$1.14M Buy
+24,970
New +$1.39M 0.01% 1031

Other funds holding AMRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Capital Fund Management (CFM)'s AMRC Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Ameresco (AMRC) stake by 85% in Q2 2026, buying an estimated $832K and bringing the position to 62,709 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #1498.

Capital Fund Management (CFM) first reported a position in AMRC in Q2 2022 and has held it in 10 quarters since. The position peaked at $5.58M in Q4 2022. 185 funds tracked by Wall St. Rank hold AMRC as of Q2 2026.

  • Capital Fund Management (CFM) held 62,709 shares of Ameresco worth $1.73M as of Q2 2026.
  • Capital Fund Management (CFM) bought 28,772 Ameresco shares in Q2 2026, an estimated $832K.
  • Ameresco made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1498 holding.
  • Capital Fund Management (CFM) first reported a position in Ameresco in Q2 2022 and has held it in 10 quarters since.
  • Capital Fund Management (CFM)'s Ameresco position peaked at $5.58M in Q4 2022.
  • 185 funds tracked by Wall St. Rank held Ameresco as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.