Walleye Capital
AMRC icon

Walleye Capital’s Ameresco AMRC Stock Holding History

Walleye Capital’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
Q1 		– Sell
-29,780
Closed -$872K – 4345
2025
Q4 		$872K Buy
29,780
+22,057
+286% +$774K ﹤0.01% 2554
2025
Q3 		$259K Sell
7,723
-186,751
-96% -$4.27M ﹤0.01% 3128
2025
Q2 		$2.95M Buy
194,474
+184,439
+1,838% +$2.41M 0.01% 1223
2025
Q1 		$121K Buy
+10,035
New +$182K ﹤0.01% 3537
2024
Q2 		– Sell
-21,629
Closed -$522K – 5550
2024
Q1 		$522K Buy
+21,629
New +$485K ﹤0.01% 3151

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Walleye Capital's AMRC Position: Q1 2026 in Review

Walleye Capital sold out of Ameresco (AMRC) in Q1 2026, closing a stake of 29,780 shares — an estimated $872K sold.

Walleye Capital first reported a position in AMRC in Q1 2024 and held it in 5 quarters. The position peaked at $2.95M in Q2 2025. 187 funds tracked by Wall St. Rank hold AMRC as of Q1 2026.

  • Walleye Capital reported no remaining Ameresco position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 29,780 Ameresco shares in Q1 2026, an estimated $872K.
  • Walleye Capital first reported a position in Ameresco in Q1 2024 and held it in 5 quarters.
  • Walleye Capital's Ameresco position peaked at $2.95M in Q2 2025.
  • 187 funds tracked by Wall St. Rank held Ameresco as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.