NCM
AAMI

Nearwater Capital Markets’s Acadian Asset Management AAMI Stock Holding History

Nearwater Capital Markets’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 		– Sell
-60,000
Closed -$2.82M – 144
2025
Q4 		$2.82M Hold
60,000
– – 0.05% 98
2025
Q3 		$2.89M Buy
+60,000
New +$2.67M 0.04% 138

Other funds holding AAMI

PC
Paulson & Co New York $3.11B AUM 94.93% 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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nearwater Capital Markets's AAMI Position: Q1 2026 in Review

Nearwater Capital Markets sold out of Acadian Asset Management (AAMI) in Q1 2026, closing a stake of 60,000 shares — an estimated $2.82M sold.

Nearwater Capital Markets first reported a position in AAMI in Q3 2025 and held it in 2 quarters. The position peaked at $2.89M in Q3 2025. 257 funds tracked by Wall St. Rank hold AAMI as of Q1 2026.

  • Nearwater Capital Markets reported no remaining Acadian Asset Management position as of Q1 2026 after selling out during the quarter.
  • Nearwater Capital Markets sold 60,000 Acadian Asset Management shares in Q1 2026, an estimated $2.82M.
  • Nearwater Capital Markets first reported a position in Acadian Asset Management in Q3 2025 and held it in 2 quarters.
  • Nearwater Capital Markets's Acadian Asset Management position peaked at $2.89M in Q3 2025.
  • 257 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2026.

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