T. Rowe Price Associates
AAMI

T. Rowe Price Associates’s Acadian Asset Management AAMI Stock Holding History

T. Rowe Price Associates’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 		$1.09M Buy
20,005
+4,338
+28% +$228K ﹤0.01% 2109
2025
Q4 		$737K Buy
15,667
+1,392
+10% +$64.1K ﹤0.01% 2220
2025
Q3 		$688K Buy
14,275
+597
+4% +$26.6K ﹤0.01% 2236
2025
Q2 		$483K Buy
13,678
+2,004
+17% +$58.3K ﹤0.01% 2320
2025
Q1 		$302K Buy
11,674
+1,015
+10% +$25.5K ﹤0.01% 2469
2024
Q4 		$281K Buy
10,659
+1,583
+17% +$44.4K ﹤0.01% 2542
2024
Q3 		$231K Buy
+9,076
New +$218K ﹤0.01% 2599
2024
Q2 		– Sell
-9,338
Closed -$214K – 3047
2024
Q1 		$214K Buy
+9,338
New +$201K ﹤0.01% 2592

Other funds holding AAMI

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
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
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
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
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates's AAMI Position: Q1 2026 in Review

T. Rowe Price Associates increased its Acadian Asset Management (AAMI) stake by 28% in Q1 2026, buying an estimated $228K and bringing the position to 20,005 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2109.

T. Rowe Price Associates first reported a position in AAMI in Q1 2024 and has held it in 8 quarters since. 257 funds tracked by Wall St. Rank hold AAMI as of Q1 2026.

  • T. Rowe Price Associates held 20,005 shares of Acadian Asset Management worth $1.09M as of Q1 2026.
  • T. Rowe Price Associates bought 4,338 Acadian Asset Management shares in Q1 2026, an estimated $228K.
  • Acadian Asset Management made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2109 holding.
  • T. Rowe Price Associates first reported a position in Acadian Asset Management in Q1 2024 and has held it in 8 quarters since.
  • 257 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.