R Squared’s Acadia Healthcare ACHC Stock Holding History

R Squared’s Portfolio ACHC Stock Details ACHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-570	Closed	-$22.6K	–	300
2024 Q4	$22.6K	Buy	+570	New	+$25.7K	0.02%	821

Other funds holding ACHC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

R Squared's ACHC Position: Q1 2025 in Review

R Squared sold out of Acadia Healthcare (ACHC) in Q1 2025, closing a stake of 570 shares — an estimated $22.6K sold.

R Squared first reported a position in ACHC in Q4 2024 and held it in 1 quarter. The position peaked at $22.6K in Q4 2024. 292 funds tracked by Wall St. Rank hold ACHC as of Q1 2025.

R Squared reported no remaining Acadia Healthcare position as of Q1 2025 after selling out during the quarter.
R Squared sold 570 Acadia Healthcare shares in Q1 2025, an estimated $22.6K.
R Squared first reported a position in Acadia Healthcare in Q4 2024 and held it in 1 quarter.
R Squared's Acadia Healthcare position peaked at $22.6K in Q4 2024.
292 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.