IQI
AAMI

Integrated Quantitative Investments’s Acadian Asset Management AAMI Stock Holding History

Integrated Quantitative Investments’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
2025
Q4 		– Sell
-25,118
Closed -$1.21M – 515
2025
Q3 		$1.21M Buy
+25,118
New +$1.12M 0.34% 89

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Integrated Quantitative Investments's AAMI Position: Q4 2025 in Review

Integrated Quantitative Investments sold out of Acadian Asset Management (AAMI) in Q4 2025, closing a stake of 25,118 shares — an estimated $1.21M sold.

Integrated Quantitative Investments first reported a position in AAMI in Q3 2025 and held it in 1 quarter. The position peaked at $1.21M in Q3 2025. 257 funds tracked by Wall St. Rank hold AAMI as of Q4 2025.

  • Integrated Quantitative Investments reported no remaining Acadian Asset Management position as of Q4 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 25,118 Acadian Asset Management shares in Q4 2025, an estimated $1.21M.
  • Integrated Quantitative Investments first reported a position in Acadian Asset Management in Q3 2025 and held it in 1 quarter.
  • Integrated Quantitative Investments's Acadian Asset Management position peaked at $1.21M in Q3 2025.
  • 257 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2025.

Based on Integrated Quantitative Investments's 13F filing for Q4 2025, filed 12 Feb 2026.