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Trexquant Investment’s Acadia Healthcare ACHC Stock Holding History

Trexquant Investment’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
2026
Q1 		$3.73M Sell
159,682
-664,407
-81% -$12M 0.03% 771
2025
Q4 		$11.7M Buy
824,089
+119,161
+17% +$2.25M 0.1% 263
2025
Q3 		$17.5M Buy
704,928
+222,917
+46% +$4.97M 0.18% 109
2025
Q2 		$10.9M Buy
+482,011
New +$11.4M 0.12% 219
2023
Q2 		– Sell
-40,278
Closed -$2.91M – 1384
2023
Q1 		$2.91M Sell
40,278
-10,901
-21% -$850K 0.08% 337
2022
Q4 		$4.21M Sell
51,179
-13,929
-21% -$1.15M 0.12% 219
2022
Q3 		$5.09M Buy
+65,108
New +$5.2M 0.18% 152
2021
Q3 		– Sell
-5,370
Closed -$337K – 1083
2021
Q2 		$337K Buy
+5,370
New +$337K 0.03% 655
2020
Q2 		– Sell
-46,599
Closed -$855K – 1133
2020
Q1 		$855K Buy
+46,599
New +$1.33M 0.06% 472
2019
Q1 		– Sell
-74,557
Closed -$1.92M – 952
2018
Q4 		$1.92M Buy
74,557
+53,743
+258% +$1.86M 0.12% 250
2018
Q3 		$733K Buy
20,814
+2,219
+12% +$88.4K 0.06% 429
2018
Q2 		$761K Buy
+18,595
New +$750K 0.05% 430
2017
Q1 		– Sell
-12,311
Closed -$407K – 1048
2016
Q4 		$407K Sell
12,311
-589
-5% -$22.9K 0.06% 526
2016
Q3 		$639K Buy
+12,900
New +$672K 0.14% 235
2016
Q1 		– Sell
-27,300
Closed -$1.71M – 875
2015
Q4 		$1.71M Buy
27,300
+13,176
+93% +$858K 0.15% 196
2015
Q3 		$935K Buy
14,124
+5,824
+70% +$448K 0.08% 445
2015
Q2 		$650K Sell
8,300
-4,300
-34% -$310K 0.07% 511
2015
Q1 		$902K Buy
+12,600
New +$808K 0.09% 418

Other funds holding ACHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Trexquant Investment's ACHC Position: Q1 2026 in Review

Trexquant Investment reduced its Acadia Healthcare (ACHC) stake by 81% in Q1 2026, selling an estimated $12M and leaving 159,682 shares worth $3.73M. The position accounts for 0.03% of the portfolio, ranked #771.

Trexquant Investment first reported a position in ACHC in Q1 2015 and has held it in 18 quarters since. The position peaked at $17.5M in Q3 2025. 295 funds tracked by Wall St. Rank hold ACHC as of Q1 2026.

  • Trexquant Investment held 159,682 shares of Acadia Healthcare worth $3.73M as of Q1 2026.
  • Trexquant Investment sold 664,407 Acadia Healthcare shares in Q1 2026, an estimated $12M.
  • Acadia Healthcare made up 0.03% of Trexquant Investment's portfolio in Q1 2026, its #771 holding.
  • Trexquant Investment first reported a position in Acadia Healthcare in Q1 2015 and has held it in 18 quarters since.
  • Trexquant Investment's Acadia Healthcare position peaked at $17.5M in Q3 2025.
  • 295 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.