Empowered Funds’s Associated Capital Group AC Stock Holding History

Empowered Funds’s Portfolio AC Stock Details AC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,356	Closed	-$149K	–	1616
2024 Q4	$149K	Buy	+4,356	New	+$158K	﹤0.01%	1548

Other funds holding AC

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Empowered Funds's AC Position: Q1 2025 in Review

Empowered Funds sold out of Associated Capital Group (AC) in Q1 2025, closing a stake of 4,356 shares — an estimated $149K sold.

Empowered Funds first reported a position in AC in Q4 2024 and held it in 1 quarter. The position peaked at $149K in Q4 2024. 28 funds tracked by Wall St. Rank hold AC as of Q1 2025.

Empowered Funds reported no remaining Associated Capital Group position as of Q1 2025 after selling out during the quarter.
Empowered Funds sold 4,356 Associated Capital Group shares in Q1 2025, an estimated $149K.
Empowered Funds first reported a position in Associated Capital Group in Q4 2024 and held it in 1 quarter.
Empowered Funds's Associated Capital Group position peaked at $149K in Q4 2024.
28 funds tracked by Wall St. Rank held Associated Capital Group as of Q1 2025.

Based on Empowered Funds's 13F filing for Q1 2025, filed 16 May 2025.