Optima Capital’s Acadian Asset Management AAMI Stock Holding History

Optima Capital’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	-33	Closed	-$1.55K	–	1392
2025 Q4	$1.55K	Buy	+33	New	+$1.52K	﹤0.01%	843

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

Optima Capital's AAMI Position: Q1 2026 in Review

Optima Capital sold out of Acadian Asset Management (AAMI) in Q1 2026, closing a stake of 33 shares — an estimated $1.55K sold.

Optima Capital first reported a position in AAMI in Q4 2025 and held it in 1 quarter. The position peaked at $1.55K in Q4 2025. 257 funds tracked by Wall St. Rank hold AAMI as of Q1 2026.

Optima Capital reported no remaining Acadian Asset Management position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 33 Acadian Asset Management shares in Q1 2026, an estimated $1.55K.
Optima Capital first reported a position in Acadian Asset Management in Q4 2025 and held it in 1 quarter.
Optima Capital's Acadian Asset Management position peaked at $1.55K in Q4 2025.
257 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.