QT
AAMI

Quantbot Technologies’s Acadian Asset Management AAMI Stock Holding History

Quantbot Technologies’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 		$68.1K Sell
1,251
-6,651
-84% -$350K ﹤0.01% 1374
2025
Q4 		$371K Buy
7,902
+7,043
+820% +$325K 0.01% 1039
2025
Q3 		$41.4K Sell
859
-11,519
-93% -$513K ﹤0.01% 1550
2025
Q2 		$436K Buy
12,378
+8,828
+249% +$257K 0.01% 1039
2025
Q1 		$91.8K Buy
+3,550
New +$89.3K ﹤0.01% 1255
2024
Q3 		– Sell
-9,293
Closed -$206K – 1894
2024
Q2 		$206K Buy
+9,293
New +$210K 0.01% 959
2024
Q1 		– Sell
-11,433
Closed -$219K – 2030
2023
Q4 		$219K Buy
+11,433
New +$202K 0.01% 992
2023
Q3 		– Sell
-100
Closed -$2.1K – 2038
2023
Q2 		$2.1K Buy
+100
New +$2.23K ﹤0.01% 1508
2021
Q3 		– Sell
-5,536
Closed -$129K – 1990
2021
Q2 		$129K Buy
+5,536
New +$126K 0.01% 858
2020
Q4 		– Sell
-874
Closed -$11K – 1754
2020
Q3 		$11K Buy
+874
New +$11.5K ﹤0.01% 1103
2020
Q1 		– Sell
-933
Closed -$9K – 1469
2019
Q4 		$9K Sell
933
-5,375
-85% -$52.4K ﹤0.01% 1112
2019
Q3 		$62K Buy
6,308
+5,808
+1,162% +$59K 0.01% 931
2019
Q2 		$5K Buy
500
+291
+139% +$3.68K ﹤0.01% 1121
2019
Q1 		$2K Sell
209
-2,291
-92% -$29.6K ﹤0.01% 965
2018
Q4 		$26K Sell
2,500
-10,793
-81% -$130K ﹤0.01% 889
2018
Q3 		$164K Sell
13,293
-1,883
-12% -$24.7K 0.01% 779
2018
Q2 		$216K Buy
15,176
+3,021
+25% +$46.2K 0.01% 729
2018
Q1 		$191K Buy
12,155
+1,171
+11% +$19.3K 0.02% 702
2017
Q4 		$183K Buy
10,984
+2,267
+26% +$36K 0.02% 720
2017
Q3 		$130K Buy
8,717
+2,726
+46% +$38.9K 0.01% 792
2017
Q2 		$89K Buy
+5,991
New +$88.7K 0.01% 823

Other funds holding AAMI

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
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
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
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
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantbot Technologies's AAMI Position: Q1 2026 in Review

Quantbot Technologies reduced its Acadian Asset Management (AAMI) stake by 84% in Q1 2026, selling an estimated $350K and leaving 1,251 shares worth $68.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Quantbot Technologies first reported a position in AAMI in Q2 2017 and has held it in 21 quarters since. The position peaked at $436K in Q2 2025. 257 funds tracked by Wall St. Rank hold AAMI as of Q1 2026.

  • Quantbot Technologies held 1,251 shares of Acadian Asset Management worth $68.1K as of Q1 2026.
  • Quantbot Technologies sold 6,651 Acadian Asset Management shares in Q1 2026, an estimated $350K.
  • Acadian Asset Management made up ﹤0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1374 holding.
  • Quantbot Technologies first reported a position in Acadian Asset Management in Q2 2017 and has held it in 21 quarters since.
  • Quantbot Technologies's Acadian Asset Management position peaked at $436K in Q2 2025.
  • 257 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.