Y-Intercept (HK)’s Archer Aviation ACHR Stock Holding History

Y-Intercept (HK)’s Portfolio ACHR Stock Details ACHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-55,717	Closed	-$534K	–	1487
2025 Q3	$534K	Sell	55,717 -164,424	-75%	-$1.63M	0.01%	1240
2025 Q2	$2.39M	Buy	+220,141	New	+$2.06M	0.06%	519
2023 Q3	–	Sell	-18,010	Closed	-$74.2K	–	1006
2023 Q2	$74.2K	Buy	+18,010	New	+$50.8K	0.01%	1156
2023 Q1	–	Sell	-16,600	Closed	-$31K	–	1139
2022 Q4	$31K	Buy	+16,600	New	+$41K	﹤0.01%	932

Other funds holding ACHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Y-Intercept (HK)'s ACHR Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Archer Aviation (ACHR) in Q4 2025, closing a stake of 55,717 shares — an estimated $534K sold.

Y-Intercept (HK) first reported a position in ACHR in Q4 2022 and held it in 4 quarters. The position peaked at $2.39M in Q2 2025. 543 funds tracked by Wall St. Rank hold ACHR as of Q4 2025.

Y-Intercept (HK) reported no remaining Archer Aviation position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 55,717 Archer Aviation shares in Q4 2025, an estimated $534K.
Y-Intercept (HK) first reported a position in Archer Aviation in Q4 2022 and held it in 4 quarters.
Y-Intercept (HK)'s Archer Aviation position peaked at $2.39M in Q2 2025.
543 funds tracked by Wall St. Rank held Archer Aviation as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.