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Trexquant Investment’s Ameresco AMRC Stock Holding History

Trexquant Investment’s Portfolio AMRC Stock Details AMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.44M Buy
52,266
+1,955
+4% +$56.5K 0.01% 1336
2026
Q1 		$1.28M Sell
50,311
-138,209
-73% -$4.14M 0.01% 1146
2025
Q4 		$5.52M Buy
188,520
+64,592
+52% +$2.27M 0.05% 544
2025
Q3 		$4.16M Buy
123,928
+4,370
+4% +$100K 0.04% 616
2025
Q2 		$1.82M Sell
119,558
-53,559
-31% -$701K 0.02% 916
2025
Q1 		$2.09M Sell
173,117
-52,152
-23% -$945K 0.02% 854
2024
Q4 		$5.29M Buy
225,269
+54,868
+32% +$1.58M 0.06% 508
2024
Q3 		$6.47M Buy
170,401
+9,654
+6% +$298K 0.08% 374
2024
Q2 		$4.63M Buy
160,747
+89,820
+127% +$2.48M 0.07% 432
2024
Q1 		$1.71M Buy
+70,927
New +$1.59M 0.03% 704
2023
Q4 		– Sell
-17,220
Closed -$664K – 1399
2023
Q3 		$664K Sell
17,220
-28,168
-62% -$1.36M 0.02% 905
2023
Q2 		$2.21M Buy
45,388
+19,110
+73% +$861K 0.06% 460
2023
Q1 		$1.29M Buy
+26,278
New +$1.39M 0.04% 625
2022
Q4 		– Sell
-8,748
Closed -$582K – 1347
2022
Q3 		$582K Buy
+8,748
New +$537K 0.02% 748
2022
Q2 		– Sell
-19,025
Closed -$1.51M – 1495
2022
Q1 		$1.51M Buy
+19,025
New +$1.2M 0.07% 342
2021
Q2 		– Sell
-17,043
Closed -$829K – 1063
2021
Q1 		$829K Buy
+17,043
New +$939K 0.08% 329
2019
Q1 		– Sell
-14,355
Closed -$202K – 972
2018
Q4 		$202K Buy
+14,355
New +$202K 0.01% 911

Other funds holding AMRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Trexquant Investment's AMRC Position: Q2 2026 in Review

Trexquant Investment increased its Ameresco (AMRC) stake by 3.9% in Q2 2026, buying an estimated $56.5K and bringing the position to 52,266 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #1336.

Trexquant Investment first reported a position in AMRC in Q4 2018 and has held it in 17 quarters since. The position peaked at $6.47M in Q3 2024. 185 funds tracked by Wall St. Rank hold AMRC as of Q2 2026.

  • Trexquant Investment held 52,266 shares of Ameresco worth $1.44M as of Q2 2026.
  • Trexquant Investment bought 1,955 Ameresco shares in Q2 2026, an estimated $56.5K.
  • Ameresco made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1336 holding.
  • Trexquant Investment first reported a position in Ameresco in Q4 2018 and has held it in 17 quarters since.
  • Trexquant Investment's Ameresco position peaked at $6.47M in Q3 2024.
  • 185 funds tracked by Wall St. Rank held Ameresco as of Q2 2026.

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