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Gotham Asset Management’s Acadia Healthcare ACHC Stock Holding History

Gotham Asset Management’s Portfolio ACHC Stock Details ACHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.25M Buy
352,622
+12,267
+4% +$222K 0.03% 738
2025
Q4 		$4.83M Sell
340,355
-95,595
-22% -$1.81M 0.02% 821
2025
Q3 		$10.8M Buy
435,950
+347,640
+394% +$7.76M 0.05% 548
2025
Q2 		$2M Buy
+88,310
New +$2.09M 0.01% 930
2025
Q1 		– Sell
-157,461
Closed -$6.24M – 1543
2024
Q4 		$6.24M Buy
+157,461
New +$7.1M 0.06% 452
2024
Q3 		– Sell
-8,718
Closed -$589K – 1405
2024
Q2 		$589K Sell
8,718
-4,534
-34% -$317K 0.01% 1044
2024
Q1 		$1.05M Buy
13,252
+1,504
+13% +$123K 0.02% 830
2023
Q4 		$914K Sell
11,748
-14,678
-56% -$1.09M 0.02% 819
2023
Q3 		$1.86M Sell
26,426
-9,026
-25% -$674K 0.04% 569
2023
Q2 		$2.82M Buy
35,452
+5,645
+19% +$408K 0.06% 444
2023
Q1 		$2.15M Buy
29,807
+9,477
+47% +$739K 0.05% 495
2022
Q4 		$1.67M Sell
20,330
-6,122
-23% -$505K 0.05% 488
2022
Q3 		$2.07M Buy
26,452
+1,672
+7% +$134K 0.06% 384
2022
Q2 		$1.68M Sell
24,780
-16,674
-40% -$1.16M 0.05% 424
2022
Q1 		$2.72M Sell
41,454
-9,203
-18% -$535K 0.08% 285
2021
Q4 		$3.08M Buy
50,657
+7,253
+17% +$432K 0.1% 252
2021
Q3 		$2.77M Buy
43,404
+3,847
+10% +$243K 0.11% 237
2021
Q2 		$2.48M Buy
39,557
+22,949
+138% +$1.44M 0.11% 261
2021
Q1 		$949K Buy
+16,608
New +$899K 0.04% 490
2018
Q4 		– Sell
-31,731
Closed -$1.12M – 966
2018
Q3 		$1.12M Buy
+31,731
New +$1.26M 0.02% 592
2017
Q4 		– Sell
-137,206
Closed -$6.55M – 922
2017
Q3 		$6.55M Sell
137,206
-29,801
-18% -$1.45M 0.1% 310
2017
Q2 		$8.25M Sell
167,007
-622,597
-79% -$27.6M 0.12% 269
2017
Q1 		$34.4M Buy
789,604
+499,032
+172% +$20.2M 0.44% 42
2016
Q4 		$9.62M Buy
+290,572
New +$11.3M 0.12% 261

Other funds holding ACHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Gotham Asset Management's ACHC Position: Q1 2026 in Review

Gotham Asset Management increased its Acadia Healthcare (ACHC) stake by 3.6% in Q1 2026, buying an estimated $222K and bringing the position to 352,622 shares worth $8.25M. The position accounts for 0.03% of the portfolio, ranked #738.

Gotham Asset Management first reported a position in ACHC in Q4 2016 and has held it in 24 quarters since. The position peaked at $34.4M in Q1 2017. 295 funds tracked by Wall St. Rank hold ACHC as of Q1 2026.

  • Gotham Asset Management held 352,622 shares of Acadia Healthcare worth $8.25M as of Q1 2026.
  • Gotham Asset Management bought 12,267 Acadia Healthcare shares in Q1 2026, an estimated $222K.
  • Acadia Healthcare made up 0.03% of Gotham Asset Management's portfolio in Q1 2026, its #738 holding.
  • Gotham Asset Management first reported a position in Acadia Healthcare in Q4 2016 and has held it in 24 quarters since.
  • Gotham Asset Management's Acadia Healthcare position peaked at $34.4M in Q1 2017.
  • 295 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.