Headlands Technologies’s Ameresco AMRC Stock Holding History

Headlands Technologies’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	-3,342	Closed	-$40.4K	–	1165
2025 Q1	$40.4K	Buy	+3,342	New	+$60.5K	﹤0.01%	750

Other funds holding AMRC

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Headlands Technologies's AMRC Position: Q2 2025 in Review

Headlands Technologies sold out of Ameresco (AMRC) in Q2 2025, closing a stake of 3,342 shares — an estimated $40.4K sold.

Headlands Technologies first reported a position in AMRC in Q1 2025 and held it in 1 quarter. The position peaked at $40.4K in Q1 2025. 164 funds tracked by Wall St. Rank hold AMRC as of Q2 2025.

Headlands Technologies reported no remaining Ameresco position as of Q2 2025 after selling out during the quarter.
Headlands Technologies sold 3,342 Ameresco shares in Q2 2025, an estimated $40.4K.
Headlands Technologies first reported a position in Ameresco in Q1 2025 and held it in 1 quarter.
Headlands Technologies's Ameresco position peaked at $40.4K in Q1 2025.
164 funds tracked by Wall St. Rank held Ameresco as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.