Khrom Capital Management’s Acadia Healthcare ACHC Stock Holding History

Khrom Capital Management’s Portfolio ACHC Stock Details ACHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$122M	Sell	5,194,625 -2,156,409	-29%	-$39M	11.11%	2
2025 Q4	$104M	Buy	7,351,034 +2,313,586	+46%	+$43.8M	10.84%	3
2025 Q3	$125M	Buy	5,037,448 +2,556,469	+103%	+$57M	12.96%	3
2025 Q2	$56.3M	Buy	2,480,979 +893,680	+56%	+$21.2M	6.27%	7
2025 Q1	$48.1M	Buy	1,587,299 +336,297	+27%	+$12.8M	6.43%	7
2024 Q4	$49.6M	Buy	+1,251,002	New	+$56.4M	5.62%	9

Other funds holding ACHC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Khrom Capital Management's ACHC Position: Q1 2026 in Review

Khrom Capital Management reduced its Acadia Healthcare (ACHC) stake by 29% in Q1 2026, selling an estimated $39M and leaving 5,194,625 shares worth $122M. The position accounts for 11.11% of the portfolio, ranked #2.

Khrom Capital Management first reported a position in ACHC in Q4 2024 and has held it in 6 quarters since. The position peaked at $125M in Q3 2025. 295 funds tracked by Wall St. Rank hold ACHC as of Q1 2026.

Khrom Capital Management held 5,194,625 shares of Acadia Healthcare worth $122M as of Q1 2026.
Khrom Capital Management sold 2,156,409 Acadia Healthcare shares in Q1 2026, an estimated $39M.
Acadia Healthcare made up 11.11% of Khrom Capital Management's portfolio in Q1 2026, its #2 holding.
Khrom Capital Management first reported a position in Acadia Healthcare in Q4 2024 and has held it in 6 quarters since.
Khrom Capital Management's Acadia Healthcare position peaked at $125M in Q3 2025.
295 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2026.

Based on Khrom Capital Management's 13F filing for Q1 2026, filed 15 May 2026.