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
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 $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

HRT Financial's AAMI Position: Q1 2026 in Review

HRT Financial reduced its Acadian Asset Management (AAMI) stake by 20% in Q1 2026, selling an estimated $342K and leaving 25,892 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1839.

HRT Financial first reported a position in AAMI in Q2 2019 and has held it in 21 quarters since. The position peaked at $9.5M in Q4 2021. 257 funds tracked by Wall St. Rank hold AAMI as of Q1 2026.

  • HRT Financial held 25,892 shares of Acadian Asset Management worth $1.41M as of Q1 2026.
  • HRT Financial sold 6,503 Acadian Asset Management shares in Q1 2026, an estimated $342K.
  • Acadian Asset Management made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #1839 holding.
  • HRT Financial first reported a position in Acadian Asset Management in Q2 2019 and has held it in 21 quarters since.
  • HRT Financial's Acadian Asset Management position peaked at $9.5M in Q4 2021.
  • 257 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.