Quarry LP’s Ameresco AMRC Stock Holding History

Quarry LP’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 Q1	$791	Buy	+31	New	+$929	﹤0.01%	1299
2025 Q4	–	Sell	-25	Closed	-$840	–	2125
2025 Q3	$840	Sell	25 -205	-89%	-$4.69K	﹤0.01%	2051
2025 Q2	$3.49K	Buy	+230	New	+$3.01K	﹤0.01%	1522
2025 Q1	–	Sell	-18	Closed	-$423	–	1619
2024 Q4	$423	Buy	+18	New	+$520	﹤0.01%	1571
2024 Q3	–	Sell	-180	Closed	-$5.19K	–	1616
2024 Q2	$5.19K	Buy	180 +137	+319%	+$3.78K	﹤0.01%	1483
2024 Q1	$1.04K	Buy	+43	New	+$963	﹤0.01%	1576

Other funds holding AMRC

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM