QL
AAMI

Quarry LP’s Acadian Asset Management AAMI Stock Holding History

Quarry LP’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 		$3.72K Buy
+52
New +$3.62K ﹤0.01% 1245
2026
Q1 		– Sell
-8
Closed -$376 – 2391
2025
Q4 		$376 Sell
8
-102
-93% -$4.7K ﹤0.01% 2064
2025
Q3 		$5.3K Buy
110
+72
+189% +$3.21K ﹤0.01% 1828
2025
Q2 		$1.34K Buy
+38
New +$1.1K ﹤0.01% 1612
2024
Q4 		– Sell
-117
Closed -$2.97K – 2073
2024
Q3 		$2.97K Buy
117
+6
+5% +$144 ﹤0.01% 1501
2024
Q2 		$2.46K Buy
+111
New +$2.51K ﹤0.01% 1607

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

Quarry LP's AAMI Position: Q2 2026 in Review

Quarry LP opened a new position in Acadian Asset Management (AAMI) in Q2 2026: 52 shares worth $3.72K. The stake represents ﹤0.01% of the portfolio and ranks #1245 among its holdings. This is a return to the name: Quarry LP previously reported a position in AAMI as recently as Q4 2025.

Quarry LP first reported a position in AAMI in Q2 2024 and has held it in 6 quarters since. The position peaked at $5.3K in Q3 2025. 303 funds tracked by Wall St. Rank hold AAMI as of Q2 2026.

  • Quarry LP held 52 shares of Acadian Asset Management worth $3.72K as of Q2 2026.
  • Acadian Asset Management was a new Quarry LP position in Q2 2026.
  • Acadian Asset Management made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1245 holding.
  • Quarry LP first reported a position in Acadian Asset Management in Q2 2024 and has held it in 6 quarters since.
  • Quarry LP's Acadian Asset Management position peaked at $5.3K in Q3 2025.
  • 303 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.