Diametric Capital’s Ameresco AMRC Stock Holding History

Diametric Capital’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	–	Sell	-20,779	Closed	-$609K	–	479
2025 Q4	$609K	Buy	+20,779	New	+$729K	0.16%	197
2025 Q1	–	Sell	-13,858	Closed	-$325K	–	222
2024 Q4	$325K	Buy	13,858 +5,710	+70%	+$165K	0.22%	141
2024 Q3	$309K	Sell	8,148 -5,483	-40%	-$170K	0.15%	207
2024 Q2	$393K	Sell	13,631 -19,361	-59%	-$534K	0.21%	134
2024 Q1	$796K	Buy	+32,992	New	+$739K	0.44%	59
2023 Q4	–	Sell	-22,907	Closed	-$883K	–	265
2023 Q3	$883K	Buy	+22,907	New	+$1.11M	0.37%	75

Other funds holding AMRC

Wellington Management Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

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

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM