VCM
AAMI

Voleon Capital Management’s Acadian Asset Management AAMI Stock Holding History

Voleon Capital 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
Q2 		$811K Sell
11,341
-11,695
-51% -$815K 0.01% 518
2026
Q1 		$1.25M Sell
23,036
-19,334
-46% -$1.02M 0.03% 403
2025
Q4 		$1.99M Buy
42,370
+31,509
+290% +$1.45M 0.04% 337
2025
Q3 		$523K Buy
+10,861
New +$484K 0.01% 570

Other funds holding AAMI

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Voleon Capital Management's AAMI Position: Q2 2026 in Review

Voleon Capital Management reduced its Acadian Asset Management (AAMI) stake by 51% in Q2 2026, selling an estimated $815K and leaving 11,341 shares worth $811K. The position accounts for 0.01% of the portfolio, ranked #518.

Voleon Capital Management first reported a position in AAMI in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.99M in Q4 2025. 303 funds tracked by Wall St. Rank hold AAMI as of Q2 2026.

  • Voleon Capital Management held 11,341 shares of Acadian Asset Management worth $811K as of Q2 2026.
  • Voleon Capital Management sold 11,695 Acadian Asset Management shares in Q2 2026, an estimated $815K.
  • Acadian Asset Management made up 0.01% of Voleon Capital Management's portfolio in Q2 2026, its #518 holding.
  • Voleon Capital Management first reported a position in Acadian Asset Management in Q3 2025 and has held it in 4 quarters since.
  • Voleon Capital Management's Acadian Asset Management position peaked at $1.99M in Q4 2025.
  • 303 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.