Karl Kapital’s Acadian Asset Management AAMI Stock Holding History

Karl Kapital’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	-90,048	Closed	-$4.9M	–	33
2026 Q1	$4.9M	Buy	+90,048	New	+$4.74M	3.39%	16

Other funds holding AAMI

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Karl Kapital's AAMI Position: Q2 2026 in Review

Karl Kapital sold out of Acadian Asset Management (AAMI) in Q2 2026, closing a stake of 90,048 shares — an estimated $4.9M sold.

Karl Kapital first reported a position in AAMI in Q1 2026 and held it in 1 quarter. The position peaked at $4.9M in Q1 2026. 303 funds tracked by Wall St. Rank hold AAMI as of Q2 2026.

Karl Kapital reported no remaining Acadian Asset Management position as of Q2 2026 after selling out during the quarter.
Karl Kapital sold 90,048 Acadian Asset Management shares in Q2 2026, an estimated $4.9M.
Karl Kapital first reported a position in Acadian Asset Management in Q1 2026 and held it in 1 quarter.
Karl Kapital's Acadian Asset Management position peaked at $4.9M in Q1 2026.
303 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2026.

Based on Karl Kapital's 13F filing for Q2 2026, filed 14 Aug 2026.