DFCM
AAMI

Dark Forest Capital Management’s Acadian Asset Management AAMI Stock Holding History

Dark Forest Capital Management’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
Q1 		$1.68M Sell
30,948
-6,844
-18% -$360K 0.15% 201
2025
Q4 		$1.78M Sell
37,792
-45,751
-55% -$2.11M 0.08% 440
2025
Q3 		$4.02M Buy
83,543
+49,500
+145% +$2.21M 0.15% 190
2025
Q2 		$1.2M Sell
34,043
-20,089
-37% -$584K 0.05% 679
2025
Q1 		$1.4M Buy
+54,132
New +$1.36M 0.06% 524

Other funds holding AAMI

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dark Forest Capital Management's AAMI Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Acadian Asset Management (AAMI) stake by 18% in Q1 2026, selling an estimated $360K and leaving 30,948 shares worth $1.68M. The position accounts for 0.15% of the portfolio, ranked #201.

Dark Forest Capital Management first reported a position in AAMI in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.02M in Q3 2025. 257 funds tracked by Wall St. Rank hold AAMI as of Q1 2026.

  • Dark Forest Capital Management held 30,948 shares of Acadian Asset Management worth $1.68M as of Q1 2026.
  • Dark Forest Capital Management sold 6,844 Acadian Asset Management shares in Q1 2026, an estimated $360K.
  • Acadian Asset Management made up 0.15% of Dark Forest Capital Management's portfolio in Q1 2026, its #201 holding.
  • Dark Forest Capital Management first reported a position in Acadian Asset Management in Q1 2025 and has held it in 5 quarters since.
  • Dark Forest Capital Management's Acadian Asset Management position peaked at $4.02M in Q3 2025.
  • 257 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.