VarCov Co’s ACM Research ACMR Stock Holding History

VarCov Co’s Portfolio ACMR Stock Details ACMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,758	Closed	-$306K	–	365
2025 Q4	$306K	Buy	+7,758	New	+$289K	0.12%	284

Other funds holding ACMR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

VarCov Co's ACMR Position: Q1 2026 in Review

VarCov Co sold out of ACM Research (ACMR) in Q1 2026, closing a stake of 7,758 shares — an estimated $306K sold.

VarCov Co first reported a position in ACMR in Q4 2025 and held it in 1 quarter. The position peaked at $306K in Q4 2025. 300 funds tracked by Wall St. Rank hold ACMR as of Q1 2026.

VarCov Co reported no remaining ACM Research position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 7,758 ACM Research shares in Q1 2026, an estimated $306K.
VarCov Co first reported a position in ACM Research in Q4 2025 and held it in 1 quarter.
VarCov Co's ACM Research position peaked at $306K in Q4 2025.
300 funds tracked by Wall St. Rank held ACM Research as of Q1 2026.

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