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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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Diametric Capital's AMRC Position: Q1 2026 in Review

Diametric Capital sold out of Ameresco (AMRC) in Q1 2026, closing a stake of 20,779 shares — an estimated $609K sold.

Diametric Capital first reported a position in AMRC in Q3 2023 and held it in 6 quarters. The position peaked at $883K in Q3 2023. 187 funds tracked by Wall St. Rank hold AMRC as of Q1 2026.

  • Diametric Capital reported no remaining Ameresco position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 20,779 Ameresco shares in Q1 2026, an estimated $609K.
  • Diametric Capital first reported a position in Ameresco in Q3 2023 and held it in 6 quarters.
  • Diametric Capital's Ameresco position peaked at $883K in Q3 2023.
  • 187 funds tracked by Wall St. Rank held Ameresco as of Q1 2026.

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