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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
Q2 		$2.57K Buy
93
+62
+200% +$1.79K ﹤0.01% 1472
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 $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

Quarry LP's AMRC Position: Q2 2026 in Review

Quarry LP increased its Ameresco (AMRC) stake by 200% in Q2 2026, buying an estimated $1.79K and bringing the position to 93 shares worth $2.57K. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

Quarry LP first reported a position in AMRC in Q1 2024 and has held it in 7 quarters since. The position peaked at $5.19K in Q2 2024. 185 funds tracked by Wall St. Rank hold AMRC as of Q2 2026.

  • Quarry LP held 93 shares of Ameresco worth $2.57K as of Q2 2026.
  • Quarry LP bought 62 Ameresco shares in Q2 2026, an estimated $1.79K.
  • Ameresco made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1472 holding.
  • Quarry LP first reported a position in Ameresco in Q1 2024 and has held it in 7 quarters since.
  • Quarry LP's Ameresco position peaked at $5.19K in Q2 2024.
  • 185 funds tracked by Wall St. Rank held Ameresco as of Q2 2026.

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