HF
AAMI

HRT Financial’s Acadian Asset Management AAMI Stock Holding History

HRT Financial’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
Q2 		– Sell
-25,892
Closed -$1.41M – 5643
2026
Q1 		$1.41M Sell
25,892
-6,503
-20% -$342K ﹤0.01% 1839
2025
Q4 		$1.52M Buy
32,395
+5,874
+22% +$271K ﹤0.01% 1467
2025
Q3 		$1.28M Buy
+26,521
New +$1.18M ﹤0.01% 1397
2025
Q2 		– Sell
-20,284
Closed -$524K – 3750
2025
Q1 		$524K Buy
20,284
+6,907
+52% +$174K ﹤0.01% 1442
2024
Q4 		$352K Sell
13,377
-52,286
-80% -$1.47M ﹤0.01% 1626
2024
Q3 		$1.67M Sell
65,663
-41,755
-39% -$1M 0.01% 956
2024
Q2 		$2.38M Buy
+107,418
New +$2.43M 0.01% 664
2024
Q1 		– Sell
-30,618
Closed -$586K – 3240
2023
Q4 		$586K Buy
30,618
+11,147
+57% +$197K ﹤0.01% 1280
2023
Q3 		$377K Buy
+19,471
New +$402K ﹤0.01% 1560
2023
Q2 		– Sell
-21,333
Closed -$503K – 3431
2023
Q1 		$503K Buy
21,333
+5,126
+32% +$121K 0.01% 1384
2022
Q4 		$333K Buy
+16,207
New +$306K ﹤0.01% 1668
2022
Q3 		– Sell
-59,437
Closed -$1.07M – 3631
2022
Q2 		$1.07M Sell
59,437
-122,432
-67% -$2.51M 0.01% 873
2022
Q1 		$4.41M Sell
181,869
-189,361
-51% -$4.5M 0.03% 329
2021
Q4 		$9.5M Buy
371,230
+347,431
+1,460% +$9.77M 0.05% 166
2021
Q3 		$621K Sell
23,799
-7,911
-25% -$204K ﹤0.01% 1791
2021
Q2 		$742K Buy
31,710
+20,806
+191% +$474K 0.01% 1434
2021
Q1 		$222K Sell
10,904
-4,136
-28% -$81.5K ﹤0.01% 2262
2020
Q4 		$289K Sell
15,040
-8,972
-37% -$151K 0.01% 1308
2020
Q3 		$309K Buy
+24,012
New +$316K 0.01% 1124
2020
Q1 		– Sell
-25,889
Closed -$264K – 1443
2019
Q4 		$264K Buy
+25,889
New +$253K 0.01% 804
2019
Q3 		– Sell
-19,931
Closed -$227K – 1647
2019
Q2 		$227K Buy
+19,931
New +$252K 0.01% 603

Other funds holding AAMI

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

HRT Financial's AAMI Position: Q2 2026 in Review

HRT Financial sold out of Acadian Asset Management (AAMI) in Q2 2026, closing a stake of 25,892 shares — an estimated $1.41M sold.

HRT Financial first reported a position in AAMI in Q2 2019 and held it in 21 quarters. The position peaked at $9.5M in Q4 2021. 303 funds tracked by Wall St. Rank hold AAMI as of Q2 2026.

  • HRT Financial reported no remaining Acadian Asset Management position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 25,892 Acadian Asset Management shares in Q2 2026, an estimated $1.41M.
  • HRT Financial first reported a position in Acadian Asset Management in Q2 2019 and held it in 21 quarters.
  • HRT Financial's Acadian Asset Management position peaked at $9.5M in Q4 2021.
  • 303 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.