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
Q1 		$865K Buy
+33,937
New +$1.02M 0.01% 1733
2024
Q2 		– Sell
-83,629
Closed -$2.02M – 1875
2024
Q1 		$2.02M Buy
83,629
+23,999
+40% +$538K 0.02% 1435
2023
Q4 		$1.89M Sell
59,630
-36,504
-38% -$1.1M 0.02% 1557
2023
Q3 		$3.71M Sell
96,134
-5,382
-5% -$260K 0.05% 1090
2023
Q2 		$4.94M Sell
101,516
-4,896
-5% -$221K 0.08% 854
2023
Q1 		$5.24M Buy
106,412
+8,807
+9% +$467K 0.1% 725
2022
Q4 		$5.58M Buy
97,605
+38,936
+66% +$2.37M 0.12% 578
2022
Q3 		$3.9M Buy
58,669
+33,699
+135% +$2.07M 0.1% 634
2022
Q2 		$1.14M Buy
+24,970
New +$1.39M 0.03% 1031

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Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM