Verition Fund Management
AAMI

Verition Fund Management’s Acadian Asset Management AAMI Stock Holding History

Verition Fund Management’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
-7,493
Closed -$352K – 3751
2025
Q4 		$352K Sell
7,493
-1,414
-16% -$65.2K ﹤0.01% 2914
2025
Q3 		$429K Sell
8,907
-9,503
-52% -$424K ﹤0.01% 3113
2025
Q2 		$649K Buy
18,410
+2,615
+17% +$76K ﹤0.01% 2774
2025
Q1 		$408K Sell
15,795
-17,323
-52% -$436K ﹤0.01% 2704
2024
Q4 		$872K Buy
33,118
+24,715
+294% +$693K ﹤0.01% 2139
2024
Q3 		$213K Buy
+8,403
New +$201K ﹤0.01% 2852
2024
Q2 		– Sell
-12,225
Closed -$279K – 3324
2024
Q1 		$279K Buy
+12,225
New +$264K ﹤0.01% 2327
2022
Q4 		– Sell
-131,628
Closed -$1.96M – 2869
2022
Q3 		$1.96M Sell
131,628
-96,763
-42% -$1.74M 0.02% 917
2022
Q2 		$4.11M Buy
228,391
+138,441
+154% +$2.84M 0.08% 332
2022
Q1 		$2.18M Buy
89,950
+23,748
+36% +$565K 0.03% 905
2021
Q4 		$1.7M Buy
66,202
+19,101
+41% +$537K 0.01% 982
2021
Q3 		$1.23M Buy
+47,101
New +$1.21M 0.01% 842
2018
Q3 		– Sell
-23,005
Closed -$328K – 1477
2018
Q2 		$328K Buy
23,005
+1,774
+8% +$27.1K 0.02% 825
2018
Q1 		$335K Buy
21,231
+10,752
+103% +$177K 0.02% 781
2017
Q4 		$176K Sell
10,479
-5,636
-35% -$89.4K 0.02% 826
2017
Q3 		$240K Buy
+16,115
New +$230K 0.02% 987
2017
Q1 		– Sell
-15,857
Closed -$230K – 1508
2016
Q4 		$230K Buy
+15,857
New +$225K 0.02% 974

Other funds holding AAMI

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management's AAMI Position: Q1 2026 in Review

Verition Fund Management sold out of Acadian Asset Management (AAMI) in Q1 2026, closing a stake of 7,493 shares — an estimated $352K sold.

Verition Fund Management first reported a position in AAMI in Q4 2016 and held it in 17 quarters. The position peaked at $4.11M in Q2 2022. 257 funds tracked by Wall St. Rank hold AAMI as of Q1 2026.

  • Verition Fund Management reported no remaining Acadian Asset Management position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 7,493 Acadian Asset Management shares in Q1 2026, an estimated $352K.
  • Verition Fund Management first reported a position in Acadian Asset Management in Q4 2016 and held it in 17 quarters.
  • Verition Fund Management's Acadian Asset Management position peaked at $4.11M in Q2 2022.
  • 257 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.