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
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 $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

Quarry LP's AAMI Position: Q1 2026 in Review

Quarry LP sold out of Acadian Asset Management (AAMI) in Q1 2026, closing a stake of 8 shares — an estimated $376 sold.

Quarry LP first reported a position in AAMI in Q2 2024 and held it in 5 quarters. The position peaked at $5.3K in Q3 2025. 257 funds tracked by Wall St. Rank hold AAMI as of Q1 2026.

  • Quarry LP reported no remaining Acadian Asset Management position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 8 Acadian Asset Management shares in Q1 2026, an estimated $376.
  • Quarry LP first reported a position in Acadian Asset Management in Q2 2024 and held it in 5 quarters.
  • Quarry LP's Acadian Asset Management position peaked at $5.3K in Q3 2025.
  • 257 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.