GC
AAMI

Guggenheim Capital’s Acadian Asset Management AAMI Stock Holding History

Guggenheim Capital’s Portfolio AAMI Stock Details AAMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-25,499
Closed -$1.2M – 1825
2025
Q4 		$1.2M Buy
25,499
+20,637
+424% +$951K 0.01% 855
2025
Q3 		$234K Buy
+4,862
New +$217K ﹤0.01% 1474
2023
Q3 		– Sell
-10,259
Closed -$215K – 1925
2023
Q2 		$215K Sell
10,259
-607
-6% -$13.5K ﹤0.01% 1761
2023
Q1 		$256K Sell
10,866
-1,328
-11% -$31.3K ﹤0.01% 1723
2022
Q4 		$251K Buy
+12,194
New +$230K ﹤0.01% 1728
2021
Q4 		– Sell
-11,357
Closed -$297K – 2246
2021
Q3 		$297K Sell
11,357
-8,738
-43% -$225K ﹤0.01% 1914
2021
Q2 		$471K Sell
20,095
-2,055
-9% -$46.8K ﹤0.01% 1853
2021
Q1 		$451K Sell
22,150
-20,800
-48% -$410K ﹤0.01% 1765
2020
Q4 		$828K Buy
+42,950
New +$723K 0.01% 1430
2018
Q1 		– Sell
-16,104
Closed -$269K – 2817
2017
Q4 		$269K Sell
16,104
-408
-2% -$6.47K ﹤0.01% 2520
2017
Q3 		$247K Buy
16,512
+452
+3% +$6.45K ﹤0.01% 2578
2017
Q2 		$239K Sell
16,060
-333
-2% -$4.93K ﹤0.01% 2607
2017
Q1 		$248K Buy
16,393
+4,906
+43% +$72.3K ﹤0.01% 2583
2016
Q4 		$166K Buy
+11,487
New +$163K ﹤0.01% 2715
2015
Q3 		– Sell
-16,008
Closed -$285K – 3036
2015
Q2 		$285K Buy
+16,008
New +$304K ﹤0.01% 2708

Other funds holding AAMI

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guggenheim Capital's AAMI Position: Q1 2026 in Review

Guggenheim Capital sold out of Acadian Asset Management (AAMI) in Q1 2026, closing a stake of 25,499 shares — an estimated $1.2M sold.

Guggenheim Capital first reported a position in AAMI in Q2 2015 and held it in 15 quarters. The position peaked at $1.2M in Q4 2025. 257 funds tracked by Wall St. Rank hold AAMI as of Q1 2026.

  • Guggenheim Capital reported no remaining Acadian Asset Management position as of Q1 2026 after selling out during the quarter.
  • Guggenheim Capital sold 25,499 Acadian Asset Management shares in Q1 2026, an estimated $1.2M.
  • Guggenheim Capital first reported a position in Acadian Asset Management in Q2 2015 and held it in 15 quarters.
  • Guggenheim Capital's Acadian Asset Management position peaked at $1.2M in Q4 2025.
  • 257 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.