Caxton Associates (UK)’s Ameresco AMRC Stock Holding History

Caxton Associates (UK)’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
2025 Q3	–	Sell	-151,437	Closed	-$2.3M	–	692
2025 Q2	$2.3M	Buy	+151,437	New	+$1.98M	0.06%	165

Other funds holding AMRC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Caxton Associates (UK)'s AMRC Position: Q3 2025 in Review

Caxton Associates (UK) sold out of Ameresco (AMRC) in Q3 2025, closing a stake of 151,437 shares — an estimated $2.3M sold.

Caxton Associates (UK) first reported a position in AMRC in Q2 2025 and held it in 1 quarter. The position peaked at $2.3M in Q2 2025. 186 funds tracked by Wall St. Rank hold AMRC as of Q3 2025.

Caxton Associates (UK) reported no remaining Ameresco position as of Q3 2025 after selling out during the quarter.
Caxton Associates (UK) sold 151,437 Ameresco shares in Q3 2025, an estimated $2.3M.
Caxton Associates (UK) first reported a position in Ameresco in Q2 2025 and held it in 1 quarter.
Caxton Associates (UK)'s Ameresco position peaked at $2.3M in Q2 2025.
186 funds tracked by Wall St. Rank held Ameresco as of Q3 2025.

Based on Caxton Associates (UK)'s 13F filing for Q3 2025, filed 17 Nov 2025.