TI
AAMI

Trexquant Investment’s Acadian Asset Management AAMI Stock Holding History

Trexquant Investment’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
Q2 		$4.48M Buy
62,669
+45,367
+262% +$3.16M 0.03% 800
2026
Q1 		$942K Buy
17,302
+7,798
+82% +$411K 0.01% 1245
2025
Q4 		$447K Sell
9,504
-36,473
-79% -$1.68M ﹤0.01% 1369
2025
Q3 		$2.21M Buy
+45,977
New +$2.05M 0.02% 872
2024
Q2 		– Sell
-32,385
Closed -$740K – 1916
2024
Q1 		$740K Sell
32,385
-6,446
-17% -$139K 0.01% 1028
2023
Q4 		$744K Buy
+38,831
New +$686K 0.02% 927
2021
Q4 		– Sell
-9,237
Closed -$241K – 1690
2021
Q3 		$241K Buy
+9,237
New +$238K 0.02% 867
2021
Q1 		– Sell
-10,262
Closed -$198K – 1532
2020
Q4 		$198K Buy
+10,262
New +$173K 0.02% 889
2019
Q2 		– Sell
-21,275
Closed -$288K – 1181
2019
Q1 		$288K Sell
21,275
-20,224
-49% -$261K 0.02% 760
2018
Q4 		$443K Buy
+41,499
New +$499K 0.03% 648
2018
Q3 		– Sell
-21,827
Closed -$311K – 1237
2018
Q2 		$311K Sell
21,827
-21,964
-50% -$336K 0.02% 670
2018
Q1 		$690K Sell
43,791
-8,858
-17% -$146K 0.05% 527
2017
Q4 		$882K Buy
+52,649
New +$836K 0.1% 330
2017
Q3 		– Sell
-15,300
Closed -$227K – 1081
2017
Q2 		$227K Sell
15,300
-3,136
-17% -$46.4K 0.06% 611
2017
Q1 		$279K Sell
18,436
-17,949
-49% -$265K 0.04% 792
2016
Q4 		$528K Buy
+36,385
New +$516K 0.08% 410
2016
Q3 		– Sell
-82,132
Closed -$1.1M – 1047
2016
Q2 		$1.1M Buy
82,132
+40,299
+96% +$562K 0.14% 209
2016
Q1 		$558K Buy
+41,833
New +$500K 0.07% 499
2015
Q3 		– Sell
-14,600
Closed -$259K – 1304
2015
Q2 		$259K Buy
+14,600
New +$277K 0.03% 854

Other funds holding AAMI

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Trexquant Investment's AAMI Position: Q2 2026 in Review

Trexquant Investment increased its Acadian Asset Management (AAMI) stake by 262% in Q2 2026, buying an estimated $3.16M and bringing the position to 62,669 shares worth $4.48M. The position accounts for 0.03% of the portfolio, ranked #800.

Trexquant Investment first reported a position in AAMI in Q2 2015 and has held it in 19 quarters since. 303 funds tracked by Wall St. Rank hold AAMI as of Q2 2026.

  • Trexquant Investment held 62,669 shares of Acadian Asset Management worth $4.48M as of Q2 2026.
  • Trexquant Investment bought 45,367 Acadian Asset Management shares in Q2 2026, an estimated $3.16M.
  • Acadian Asset Management made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #800 holding.
  • Trexquant Investment first reported a position in Acadian Asset Management in Q2 2015 and has held it in 19 quarters since.
  • 303 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.