QCG
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Quadrant Capital Group’s Ameresco AMRC Stock Holding History

Quadrant Capital Group’s Portfolio AMRC Stock Details AMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-441
Closed -$11.2K – 1307
2026
Q1 		$11.2K Hold
441
– – ﹤0.01% 2164
2025
Q4 		$12.9K Hold
441
– – ﹤0.01% 2136
2025
Q3 		$14.8K Buy
+441
New +$10.1K ﹤0.01% 2043
2025
Q2 		– Sell
-71
Closed -$858 – 1390
2025
Q1 		$858 Buy
71
+9
+15% +$163 ﹤0.01% 2607
2024
Q4 		$1.46K Hold
62
– – ﹤0.01% 2540
2024
Q3 		$2.35K Sell
62
-64
-51% -$1.98K ﹤0.01% 2473
2024
Q2 		$3.63K Buy
126
+64
+103% +$1.76K ﹤0.01% 2372
2024
Q1 		$1.5K Buy
+62
New +$1.39K ﹤0.01% 2547
2023
Q2 		– Sell
-3
Closed -$148 – 2688
2023
Q1 		$148 Buy
3
+1
+50% +$53 ﹤0.01% 2691
2022
Q4 		$114 Hold
2
– – ﹤0.01% 2715
2022
Q3 		$0 Hold
2
– – ﹤0.01% 2627
2022
Q2 		$0 Hold
2
– – ﹤0.01% 2517
2022
Q1 		$0 Hold
2
– – ﹤0.01% 2483
2021
Q4 		$0 Sell
2
-14
-88% -$1.12K ﹤0.01% 2493
2021
Q3 		$1K Buy
+16
New +$1.05K ﹤0.01% 2235

Other funds holding AMRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Quadrant Capital Group's AMRC Position: Q2 2026 in Review

Quadrant Capital Group sold out of Ameresco (AMRC) in Q2 2026, closing a stake of 441 shares — an estimated $11.2K sold.

Quadrant Capital Group first reported a position in AMRC in Q3 2021 and held it in 15 quarters. The position peaked at $14.8K in Q3 2025. 185 funds tracked by Wall St. Rank hold AMRC as of Q2 2026.

  • Quadrant Capital Group reported no remaining Ameresco position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 441 Ameresco shares in Q2 2026, an estimated $11.2K.
  • Quadrant Capital Group first reported a position in Ameresco in Q3 2021 and held it in 15 quarters.
  • Quadrant Capital Group's Ameresco position peaked at $14.8K in Q3 2025.
  • 185 funds tracked by Wall St. Rank held Ameresco as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.