EntryPoint Capital’s Acadian Asset Management AAMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-6,097
Closed -$287K 955
2025
Q4
$287K Buy
+6,097
New +$281K 0.11% 379
2024
Q3
Sell
-2,837
Closed -$62.9K 1221
2024
Q2
$62.9K Sell
2,837
-770
-21% -$17.4K 0.09% 477
2024
Q1
$82.4K Sell
3,607
-1,869
-34% -$40.3K 0.07% 525
2023
Q4
$105K Buy
+5,476
New +$96.8K 0.1% 362

Other funds holding AAMI

EntryPoint Capital's AAMI Position: Q1 2026 in Review

EntryPoint Capital sold out of Acadian Asset Management (AAMI) in Q1 2026, closing a stake of 6,097 shares — an estimated $287K sold.

EntryPoint Capital first reported a position in AAMI in Q4 2023 and held it in 4 quarters. The position peaked at $287K in Q4 2025. 257 funds tracked by Wall St. Rank hold AAMI as of Q1 2026.

  • EntryPoint Capital reported no remaining Acadian Asset Management position as of Q1 2026 after selling out during the quarter.
  • EntryPoint Capital sold 6,097 Acadian Asset Management shares in Q1 2026, an estimated $287K.
  • EntryPoint Capital first reported a position in Acadian Asset Management in Q4 2023 and held it in 4 quarters.
  • EntryPoint Capital's Acadian Asset Management position peaked at $287K in Q4 2025.
  • 257 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.