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
Q2 		– Sell
-62,381
Closed -$3.39M – 42
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 $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Kestrel Investment Management's AAMI Position: Q2 2026 in Review

Kestrel Investment Management sold out of Acadian Asset Management (AAMI) in Q2 2026, closing a stake of 62,381 shares — an estimated $3.39M sold.

Kestrel Investment Management first reported a position in AAMI in Q3 2020 and held it in 23 quarters. The position peaked at $5.87M in Q2 2021. 302 funds tracked by Wall St. Rank hold AAMI as of Q2 2026.

  • Kestrel Investment Management reported no remaining Acadian Asset Management position as of Q2 2026 after selling out during the quarter.
  • Kestrel Investment Management sold 62,381 Acadian Asset Management shares in Q2 2026, an estimated $3.39M.
  • Kestrel Investment Management first reported a position in Acadian Asset Management in Q3 2020 and held it in 23 quarters.
  • Kestrel Investment Management's Acadian Asset Management position peaked at $5.87M in Q2 2021.
  • 302 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2026.

Based on Kestrel Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.