EHAM
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Eagle Harbor Asset Management’s Ameresco AMRC Stock Holding History

Eagle Harbor Asset Management’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
Q2 		$619K Buy
22,433
+1,877
+9% +$54.3K 0.49% 59
2026
Q1 		$524K Buy
20,556
+5,990
+41% +$179K 0.45% 71
2025
Q4 		$427K Sell
14,566
-4,329
-23% -$152K 0.35% 84
2025
Q3 		$634K Sell
18,895
-4,865
-20% -$111K 0.55% 55
2025
Q2 		$361K Buy
23,760
+89
+0.4% +$1.17K 0.35% 94
2025
Q1 		$286K Buy
23,671
+2,220
+10% +$40.2K 0.29% 106
2024
Q4 		$504K Buy
21,451
+479
+2% +$13.8K 0.5% 64
2024
Q3 		$796K Sell
20,972
-928
-4% -$28.7K 0.79% 44
2024
Q2 		$631K Sell
21,900
-3,728
-15% -$103K 0.67% 48
2024
Q1 		$618K Buy
25,628
+15,215
+146% +$341K 0.66% 49
2023
Q4 		$330K Buy
+10,413
New +$314K 0.38% 84

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Eagle Harbor Asset Management's AMRC Position: Q2 2026 in Review

Eagle Harbor Asset Management increased its Ameresco (AMRC) stake by 9.1% in Q2 2026, buying an estimated $54.3K and bringing the position to 22,433 shares worth $619K. The position accounts for 0.49% of the portfolio, ranked #59.

Eagle Harbor Asset Management first reported a position in AMRC in Q4 2023 and has held it in 11 quarters since. The position peaked at $796K in Q3 2024. 184 funds tracked by Wall St. Rank hold AMRC as of Q2 2026.

  • Eagle Harbor Asset Management held 22,433 shares of Ameresco worth $619K as of Q2 2026.
  • Eagle Harbor Asset Management bought 1,877 Ameresco shares in Q2 2026, an estimated $54.3K.
  • Ameresco made up 0.49% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #59 holding.
  • Eagle Harbor Asset Management first reported a position in Ameresco in Q4 2023 and has held it in 11 quarters since.
  • Eagle Harbor Asset Management's Ameresco position peaked at $796K in Q3 2024.
  • 184 funds tracked by Wall St. Rank held Ameresco as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.