NRCM
AAMI

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
Q2 		$6.19M Sell
86,596
-133,643
-61% -$9.31M 0.24% 36
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

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

North Reef Capital Management's AAMI Position: Q2 2026 in Review

North Reef Capital Management reduced its Acadian Asset Management (AAMI) stake by 61% in Q2 2026, selling an estimated $9.31M and leaving 86,596 shares worth $6.19M. The position accounts for 0.24% of the portfolio, ranked #36.

North Reef Capital Management first reported a position in AAMI in Q4 2021 and has held it in 19 quarters since. The position peaked at $35.9M in Q4 2023. 303 funds tracked by Wall St. Rank hold AAMI as of Q2 2026.

  • North Reef Capital Management held 86,596 shares of Acadian Asset Management worth $6.19M as of Q2 2026.
  • North Reef Capital Management sold 133,643 Acadian Asset Management shares in Q2 2026, an estimated $9.31M.
  • Acadian Asset Management made up 0.24% of North Reef Capital Management's portfolio in Q2 2026, its #36 holding.
  • North Reef Capital Management first reported a position in Acadian Asset Management in Q4 2021 and has held it in 19 quarters since.
  • North Reef Capital Management's Acadian Asset Management position peaked at $35.9M in Q4 2023.
  • 303 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2026.

Based on North Reef Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.