North Reef Capital Management’s Acadian Asset Management AAMI Stock Holding History

North Reef Capital 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	$12M	Sell	220,239 -223,683	-50%	-$11.8M	0.41%	37
2025 Q4	$20.9M	Sell	443,922 -67,530	-13%	-$3.11M	0.84%	27
2025 Q3	$24.6M	Buy	511,452 +31,452	+7%	+$1.4M	1.15%	19
2025 Q2	$16.9M	Sell	480,000 -9,697	-2%	-$282K	0.75%	21
2025 Q1	$12.7M	Sell	489,697 -35,303	-7%	-$888K	0.55%	27
2024 Q4	$13.8M	Sell	525,000 -554,325	-51%	-$15.5M	0.62%	25
2024 Q3	$27.4M	Sell	1,079,325 -33,150	-3%	-$795K	1.28%	21
2024 Q2	$24.7M	Sell	1,112,475 -15,772	-1%	-$356K	1.14%	25
2024 Q1	$25.8M	Sell	1,128,247 -747,478	-40%	-$16.1M	1.34%	20
2023 Q4	$35.9M	Buy	1,875,725 +175,725	+10%	+$3.1M	2.09%	18
2023 Q3	$33M	Buy	1,700,000 +31,717	+2%	+$655K	2.08%	20
2023 Q2	$35M	Buy	1,668,283 +462,096	+38%	+$10.3M	2.69%	17
2023 Q1	$28.4M	Buy	1,206,187 +134,849	+13%	+$3.17M	3.19%	13
2022 Q4	$22M	Buy	1,071,338 +507,570	+90%	+$9.58M	2.42%	18
2022 Q3	$8.41M	Buy	563,768 +114,816	+26%	+$2.06M	2.1%	19
2022 Q2	$8.09M	Buy	448,952 +408,952	+1,022%	+$8.38M	2.27%	15
2022 Q1	$970K	Sell	40,000 -60,000	-60%	-$1.43M	0.4%	29
2021 Q4	$2.56M	Buy	+100,000	New	+$2.81M	1.18%	25

Other funds holding AAMI

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

North Reef Capital Management's AAMI Position: Q1 2026 in Review

North Reef Capital Management reduced its Acadian Asset Management (AAMI) stake by 50% in Q1 2026, selling an estimated $11.8M and leaving 220,239 shares worth $12M. The position accounts for 0.41% of the portfolio, ranked #37.

North Reef Capital Management first reported a position in AAMI in Q4 2021 and has held it in 18 quarters since. The position peaked at $35.9M in Q4 2023. 257 funds tracked by Wall St. Rank hold AAMI as of Q1 2026.

North Reef Capital Management held 220,239 shares of Acadian Asset Management worth $12M as of Q1 2026.
North Reef Capital Management sold 223,683 Acadian Asset Management shares in Q1 2026, an estimated $11.8M.
Acadian Asset Management made up 0.41% of North Reef Capital Management's portfolio in Q1 2026, its #37 holding.
North Reef Capital Management first reported a position in Acadian Asset Management in Q4 2021 and has held it in 18 quarters since.
North Reef Capital Management's Acadian Asset Management position peaked at $35.9M in Q4 2023.
257 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2026.

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