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Sachem Head Capital Management’s Acadia Healthcare ACHC Stock Holding History

Sachem Head Capital Management’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
Q4 		– Sell
-4,215,000
Closed -$104M – 21
2025
Q3 		$104M Hold
4,215,000
– – 2.95% 15
2025
Q2 		$95.6M Buy
4,215,000
+580,000
+16% +$13.7M 2.99% 16
2025
Q1 		$110M Buy
3,635,000
+2,305,000
+173% +$87.8M 4.42% 12
2024
Q4 		$52.7M Buy
+1,330,000
New +$60M 2.91% 12

Other funds holding ACHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Sachem Head Capital Management's ACHC Position: Q4 2025 in Review

Sachem Head Capital Management sold out of Acadia Healthcare (ACHC) in Q4 2025, closing a stake of 4,215,000 shares — an estimated $104M sold.

Sachem Head Capital Management first reported a position in ACHC in Q4 2024 and held it in 4 quarters. The position peaked at $110M in Q1 2025. 254 funds tracked by Wall St. Rank hold ACHC as of Q4 2025.

  • Sachem Head Capital Management reported no remaining Acadia Healthcare position as of Q4 2025 after selling out during the quarter.
  • Sachem Head Capital Management sold 4,215,000 Acadia Healthcare shares in Q4 2025, an estimated $104M.
  • Sachem Head Capital Management first reported a position in Acadia Healthcare in Q4 2024 and held it in 4 quarters.
  • Sachem Head Capital Management's Acadia Healthcare position peaked at $110M in Q1 2025.
  • 254 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2025.

Based on Sachem Head Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.