KIM
AAMI

Kestrel Investment Management’s Acadian Asset Management AAMI Stock Holding History

Kestrel Investment 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
Q1 		$3.39M Sell
62,381
-800
-1% -$42.1K 2.03% 23
2025
Q4 		$2.97M Sell
63,181
-2,200
-3% -$101K 1.68% 29
2025
Q3 		$3.15M Hold
65,381
– – 1.77% 28
2025
Q2 		$2.3M Sell
65,381
-2,900
-4% -$84.3K 1.38% 32
2025
Q1 		$1.76M Hold
68,281
– – 1.08% 36
2024
Q4 		$1.8M Hold
68,281
– – 0.99% 34
2024
Q3 		$1.66M Buy
68,281
+4,900
+8% +$117K 0.96% 38
2024
Q2 		$1.41M Hold
63,381
– – 0.93% 34
2024
Q1 		$1.45M Sell
63,381
-400
-0.6% -$8.62K 0.97% 33
2023
Q4 		$1.22M Sell
63,781
-12,300
-16% -$217K 0.83% 34
2023
Q3 		$1.48M Sell
76,081
-8,447
-10% -$175K 0.93% 34
2023
Q2 		$1.77M Sell
84,528
-3,700
-4% -$82.4K 0.98% 35
2023
Q1 		$2.08M Hold
88,228
– – 1.17% 34
2022
Q4 		$1.82M Sell
88,228
-5,500
-6% -$104K 1.05% 34
2022
Q3 		$1.4M Sell
93,728
-2,600
-3% -$46.7K 0.89% 35
2022
Q2 		$1.74M Sell
96,328
-4,600
-5% -$94.2K 1% 34
2022
Q1 		$2.45M Sell
100,928
-2,100
-2% -$49.9K 1.16% 33
2021
Q4 		$2.64M Sell
103,028
-114,422
-53% -$3.22M 1.19% 35
2021
Q3 		$5.68M Sell
217,450
-33,000
-13% -$850K 2.7% 17
2021
Q2 		$5.87M Hold
250,450
– – 2.3% 23
2021
Q1 		$5.1M Sell
250,450
-15,800
-6% -$311K 2.14% 28
2020
Q4 		$5.13M Buy
266,250
+66,725
+33% +$1.12M 2.51% 19
2020
Q3 		$2.57M Buy
+199,525
New +$2.63M 1.49% 28

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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kestrel Investment Management's AAMI Position: Q1 2026 in Review

Kestrel Investment Management reduced its Acadian Asset Management (AAMI) stake by 1.3% in Q1 2026, selling an estimated $42.1K and leaving 62,381 shares worth $3.39M. The position accounts for 2.03% of the portfolio, ranked #23.

Kestrel Investment Management first reported a position in AAMI in Q3 2020 and has held it in 23 quarters since. The position peaked at $5.87M in Q2 2021. 257 funds tracked by Wall St. Rank hold AAMI as of Q1 2026.

  • Kestrel Investment Management held 62,381 shares of Acadian Asset Management worth $3.39M as of Q1 2026.
  • Kestrel Investment Management sold 800 Acadian Asset Management shares in Q1 2026, an estimated $42.1K.
  • Acadian Asset Management made up 2.03% of Kestrel Investment Management's portfolio in Q1 2026, its #23 holding.
  • Kestrel Investment Management first reported a position in Acadian Asset Management in Q3 2020 and has held it in 23 quarters since.
  • Kestrel Investment Management's Acadian Asset Management position peaked at $5.87M in Q2 2021.
  • 257 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2026.

Based on Kestrel Investment Management's 13F filing for Q1 2026, filed 5 May 2026.