Capstone Investment Advisors
AAMI

Capstone Investment Advisors’s Acadian Asset Management AAMI Stock Holding History

Capstone Investment Advisors’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 		$799K Buy
+11,165
New +$778K ﹤0.01% 1040
2024
Q2 		– Sell
-16,555
Closed -$378K – 2544
2024
Q1 		$378K Buy
+16,555
New +$357K ﹤0.01% 1710
2017
Q3 		– Sell
-18,020
Closed -$267K – 765
2017
Q2 		$267K Buy
18,020
+7,120
+65% +$105K 0.01% 504
2017
Q1 		$164K Sell
10,900
-13,350
-55% -$197K ﹤0.01% 798
2016
Q4 		$351K Buy
+24,250
New +$344K 0.01% 687

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

Capstone Investment Advisors's AAMI Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Acadian Asset Management (AAMI) in Q2 2026: 11,165 shares worth $799K. The stake represents ﹤0.01% of the portfolio and ranks #1040 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in AAMI as recently as Q1 2024.

Capstone Investment Advisors first reported a position in AAMI in Q4 2016 and has held it in 5 quarters since. 303 funds tracked by Wall St. Rank hold AAMI as of Q2 2026.

  • Capstone Investment Advisors held 11,165 shares of Acadian Asset Management worth $799K as of Q2 2026.
  • Acadian Asset Management was a new Capstone Investment Advisors position in Q2 2026.
  • Acadian Asset Management made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1040 holding.
  • Capstone Investment Advisors first reported a position in Acadian Asset Management in Q4 2016 and has held it in 5 quarters since.
  • 303 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.