KC
ACM icon

Kepos Capital’s Aecom ACM Stock Holding History

Kepos Capital’s Portfolio ACM Stock Details ACM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,093
Closed -$113K – 60
2024
Q3 		$113K Sell
1,093
-262
-19% -$24.6K 0.05% 111
2024
Q2 		$119K Buy
1,355
+82
+6% +$7.48K 0.05% 113
2024
Q1 		$125K Sell
1,273
-38
-3% -$3.44K 0.03% 121
2023
Q4 		$121K Buy
1,311
+34
+3% +$2.88K 0.04% 105
2023
Q3 		$106K Buy
1,277
+697
+120% +$60.1K 0.02% 135
2023
Q2 		$49K Buy
+580
New +$47.6K 0.01% 215

Other funds holding ACM

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Kepos Capital's ACM Position: Q4 2024 in Review

Kepos Capital sold out of Aecom (ACM) in Q4 2024, closing a stake of 1,093 shares — an estimated $113K sold.

Kepos Capital first reported a position in ACM in Q2 2023 and held it in 6 quarters. The position peaked at $125K in Q1 2024. 567 funds tracked by Wall St. Rank hold ACM as of Q4 2024.

  • Kepos Capital reported no remaining Aecom position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 1,093 Aecom shares in Q4 2024, an estimated $113K.
  • Kepos Capital first reported a position in Aecom in Q2 2023 and held it in 6 quarters.
  • Kepos Capital's Aecom position peaked at $125K in Q1 2024.
  • 567 funds tracked by Wall St. Rank held Aecom as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.