VarCov Co’s Acadian Asset Management AAMI Stock Holding History

VarCov Co’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	–	Sell	-6,401	Closed	-$301K	–	684
2025 Q4	$301K	Buy	+6,401	New	+$295K	0.12%	289

Other funds holding AAMI

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VarCov Co's AAMI Position: Q1 2026 in Review

VarCov Co sold out of Acadian Asset Management (AAMI) in Q1 2026, closing a stake of 6,401 shares — an estimated $301K sold.

VarCov Co first reported a position in AAMI in Q4 2025 and held it in 1 quarter. The position peaked at $301K in Q4 2025. 257 funds tracked by Wall St. Rank hold AAMI as of Q1 2026.

VarCov Co reported no remaining Acadian Asset Management position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 6,401 Acadian Asset Management shares in Q1 2026, an estimated $301K.
VarCov Co first reported a position in Acadian Asset Management in Q4 2025 and held it in 1 quarter.
VarCov Co's Acadian Asset Management position peaked at $301K in Q4 2025.
257 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.