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IQ EQ Fund Management’s Ameresco AMRC Stock Holding History

IQ EQ Fund Management’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
Q4 		– Sell
-5,986
Closed -$201K – 297
2025
Q3 		$201K Buy
+5,986
New +$137K 0.01% 304
2024
Q4 		– Sell
-33,812
Closed -$1.28M – 300
2024
Q3 		$1.28M Hold
33,812
– – 0.13% 189
2024
Q2 		$974K Sell
33,812
-3,405
-9% -$93.9K 0.11% 209
2024
Q1 		$898K Sell
37,217
-697
-2% -$15.6K 0.1% 209
2023
Q4 		$1.2M Buy
+37,914
New +$1.14M 0.14% 193

Other funds holding AMRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

IQ EQ Fund Management's AMRC Position: Q4 2025 in Review

IQ EQ Fund Management sold out of Ameresco (AMRC) in Q4 2025, closing a stake of 5,986 shares — an estimated $201K sold.

IQ EQ Fund Management first reported a position in AMRC in Q4 2023 and held it in 5 quarters. The position peaked at $1.28M in Q3 2024. 189 funds tracked by Wall St. Rank hold AMRC as of Q4 2025.

  • IQ EQ Fund Management reported no remaining Ameresco position as of Q4 2025 after selling out during the quarter.
  • IQ EQ Fund Management sold 5,986 Ameresco shares in Q4 2025, an estimated $201K.
  • IQ EQ Fund Management first reported a position in Ameresco in Q4 2023 and held it in 5 quarters.
  • IQ EQ Fund Management's Ameresco position peaked at $1.28M in Q3 2024.
  • 189 funds tracked by Wall St. Rank held Ameresco as of Q4 2025.

Based on IQ EQ Fund Management's 13F filing for Q4 2025, filed 12 Feb 2026.