Kendall Capital Management’s Acadian Asset Management AAMI Stock Holding History

Kendall Capital Management’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	$2.43M	Sell	33,985 -475	-1%	-$33.1K	0.4%	57
2026 Q1	$1.88M	Buy	34,460 +2,200	+7%	+$116K	0.38%	66
2025 Q4	$1.52M	Buy	32,260 +17,110	+113%	+$788K	0.32%	82
2025 Q3	$730K	Buy	15,150 +5,020	+50%	+$224K	0.16%	131
2025 Q2	$357K	Buy	+10,130	New	+$294K	0.09%	169

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

Kendall Capital Management's AAMI Position: Q2 2026 in Review

Kendall Capital Management reduced its Acadian Asset Management (AAMI) stake by 1.4% in Q2 2026, selling an estimated $33.1K and leaving 33,985 shares worth $2.43M. The position accounts for 0.4% of the portfolio, ranked #57.

Kendall Capital Management first reported a position in AAMI in Q2 2025 and has held it in 5 quarters since. 303 funds tracked by Wall St. Rank hold AAMI as of Q2 2026.

Kendall Capital Management held 33,985 shares of Acadian Asset Management worth $2.43M as of Q2 2026.
Kendall Capital Management sold 475 Acadian Asset Management shares in Q2 2026, an estimated $33.1K.
Acadian Asset Management made up 0.4% of Kendall Capital Management's portfolio in Q2 2026, its #57 holding.
Kendall Capital Management first reported a position in Acadian Asset Management in Q2 2025 and has held it in 5 quarters since.
303 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.