Systematic Alpha Investments’s Acadian Asset Management AAMI Stock Holding History

Systematic Alpha Investments’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	$20.1M	Hold	370,108	–	–	0.71%	31
2025 Q4	$17.4M	Hold	370,108	–	–	0.54%	34
2025 Q3	$17.8M	Hold	370,108	–	–	0.59%	35
2025 Q2	$13M	Hold	370,108	–	–	0.46%	41
2025 Q1	$9.57M	Hold	370,108	–	–	0.37%	48
2024 Q4	$9.75M	Hold	370,108	–	–	0.36%	50
2024 Q3	$9.4M	Hold	370,108	–	–	0.34%	51
2024 Q2	$8.21M	Hold	370,108	–	–	0.31%	52
2024 Q1	$8.45M	Hold	370,108	–	–	0.34%	53
2023 Q4	$7.09M	Hold	370,108	–	–	0.32%	56
2023 Q3	$7.18M	Hold	370,108	–	–	0.36%	50
2023 Q2	$7.75M	Hold	370,108	–	–	0.38%	47
2023 Q1	$8.73M	Hold	370,108	–	–	0.46%	46
2022 Q4	$7.62M	Hold	370,108	–	–	0.39%	50
2022 Q3	$5.52M	Hold	370,108	–	–	0.33%	52
2022 Q2	$6.67M	Hold	370,108	–	–	0.38%	51
2022 Q1	$8.97M	Hold	370,108	–	–	0.44%	49
2021 Q4	$9.47M	Hold	370,108	–	–	0.44%	49
2021 Q3	$11.1M	Hold	370,108	–	–	0.49%	45
2021 Q2	$9.85M	Hold	370,108	–	–	0.45%	47
2021 Q1	$7.54M	Hold	370,108	–	–	0.48%	48
2020 Q4	$7.14M	Buy	+370,108	New	+$6.23M	0.78%	43

Other funds holding AAMI

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Alpha Investments's AAMI Position: Q1 2026 in Review

Systematic Alpha Investments held its Acadian Asset Management (AAMI) position steady in Q1 2026 at 370,108 shares worth $20.1M. The position accounts for 0.71% of the portfolio, ranked #31.

Systematic Alpha Investments first reported a position in AAMI in Q4 2020 and has held it in 22 quarters since. 257 funds tracked by Wall St. Rank hold AAMI as of Q1 2026.

Systematic Alpha Investments held 370,108 shares of Acadian Asset Management worth $20.1M as of Q1 2026.
Systematic Alpha Investments left its Acadian Asset Management share count unchanged in Q1 2026.
Acadian Asset Management made up 0.71% of Systematic Alpha Investments's portfolio in Q1 2026, its #31 holding.
Systematic Alpha Investments first reported a position in Acadian Asset Management in Q4 2020 and has held it in 22 quarters since.
257 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.