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Graham Capital Management’s Ameresco AMRC Stock Holding History

Graham Capital 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
2025
Q2 		– Sell
-73,942
Closed -$893K – 1279
2025
Q1 		$893K Buy
73,942
+54,687
+284% +$991K 0.02% 585
2024
Q4 		$452K Buy
+19,255
New +$556K 0.01% 772
2023
Q3 		– Sell
-9,385
Closed -$456K – 1002
2023
Q2 		$456K Sell
9,385
-14,626
-61% -$659K 0.01% 581
2023
Q1 		$1.18M Buy
24,011
+20,453
+575% +$1.08M 0.04% 449
2022
Q4 		$203K Sell
3,558
-662
-16% -$40.3K 0.01% 967
2022
Q3 		$280K Buy
+4,220
New +$259K 0.01% 925

Other funds holding AMRC

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Graham Capital Management's AMRC Position: Q2 2025 in Review

Graham Capital Management sold out of Ameresco (AMRC) in Q2 2025, closing a stake of 73,942 shares — an estimated $893K sold.

Graham Capital Management first reported a position in AMRC in Q3 2022 and held it in 6 quarters. The position peaked at $1.18M in Q1 2023. 164 funds tracked by Wall St. Rank hold AMRC as of Q2 2025.

  • Graham Capital Management reported no remaining Ameresco position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 73,942 Ameresco shares in Q2 2025, an estimated $893K.
  • Graham Capital Management first reported a position in Ameresco in Q3 2022 and held it in 6 quarters.
  • Graham Capital Management's Ameresco position peaked at $1.18M in Q1 2023.
  • 164 funds tracked by Wall St. Rank held Ameresco as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.