Henshaw Capital’s Ameresco AMRC Stock Holding History

Henshaw 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
2025 Q2	–	Sell	-10,813	Closed	-$131K	–	294
2025 Q1	$131K	Hold	10,813	–	–	0.01%	291
2024 Q4	$254K	Hold	10,813	–	–	0.01%	288
2024 Q3	$410K	Hold	10,813	–	–	0.02%	248
2024 Q2	$312K	Buy	10,813 +197	+2%	+$5.43K	0.01%	240
2024 Q1	$256K	Hold	10,616	–	–	0.01%	264
2023 Q4	$336K	Buy	10,616 +1,040	+11%	+$31.4K	0.02%	225
2023 Q3	$369K	Buy	9,576 +3,539	+59%	+$171K	0.02%	194
2023 Q2	$294K	Hold	6,037	–	–	0.02%	188
2023 Q1	$297K	Hold	6,037	–	–	0.02%	181
2022 Q4	$345K	Hold	6,037	–	–	0.02%	160
2022 Q3	$401K	Hold	6,037	–	–	0.03%	163
2022 Q2	$275K	Hold	6,037	–	–	0.02%	236
2022 Q1	$480K	Hold	6,037	–	–	0.03%	162
2021 Q4	$492K	Hold	6,037	–	–	0.03%	176
2021 Q3	$353K	Hold	6,037	–	–	0.02%	219
2021 Q2	$379K	Hold	6,037	–	–	0.02%	221
2021 Q1	$294K	Buy	6,037 +1,802	+43%	+$99.3K	0.02%	273
2020 Q4	$221K	Buy	+4,235	New	+$182K	0.02%	317

Other funds holding AMRC

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

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

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

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Henshaw Capital's AMRC Position: Q2 2025 in Review

Henshaw Capital sold out of Ameresco (AMRC) in Q2 2025, closing a stake of 10,813 shares — an estimated $131K sold.

Henshaw Capital first reported a position in AMRC in Q4 2020 and held it in 18 quarters. The position peaked at $492K in Q4 2021. 165 funds tracked by Wall St. Rank hold AMRC as of Q2 2025.

Henshaw Capital reported no remaining Ameresco position as of Q2 2025 after selling out during the quarter.
Henshaw Capital sold 10,813 Ameresco shares in Q2 2025, an estimated $131K.
Henshaw Capital first reported a position in Ameresco in Q4 2020 and held it in 18 quarters.
Henshaw Capital's Ameresco position peaked at $492K in Q4 2021.
165 funds tracked by Wall St. Rank held Ameresco as of Q2 2025.

Based on Henshaw Capital's 13F filing for Q2 2025, filed 28 May 2026.