EntryPoint Capital’s Ameresco AMRC Stock Holding History

EntryPoint 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 Q2	$380K	Sell	13,752 -1,160	-8%	-$33.5K	0.09%	439
2026 Q1	$380K	Buy	+14,912	New	+$447K	0.11%	364
2025 Q2	–	Sell	-12,759	Closed	-$154K	–	607
2025 Q1	$154K	Buy	12,759 +167	+1%	+$3.02K	0.07%	585
2024 Q4	$296K	Buy	+12,592	New	+$364K	0.12%	374

Other funds holding AMRC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

EntryPoint Capital's AMRC Position: Q2 2026 in Review

EntryPoint Capital reduced its Ameresco (AMRC) stake by 7.8% in Q2 2026, selling an estimated $33.5K and leaving 13,752 shares worth $380K. The position accounts for 0.09% of the portfolio, ranked #439.

EntryPoint Capital first reported a position in AMRC in Q4 2024 and has held it in 4 quarters since. The position peaked at $380K in Q1 2026. 185 funds tracked by Wall St. Rank hold AMRC as of Q2 2026.

EntryPoint Capital held 13,752 shares of Ameresco worth $380K as of Q2 2026.
EntryPoint Capital sold 1,160 Ameresco shares in Q2 2026, an estimated $33.5K.
Ameresco made up 0.09% of EntryPoint Capital's portfolio in Q2 2026, its #439 holding.
EntryPoint Capital first reported a position in Ameresco in Q4 2024 and has held it in 4 quarters since.
EntryPoint Capital's Ameresco position peaked at $380K in Q1 2026.
185 funds tracked by Wall St. Rank held Ameresco as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.