Position in AAMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,588,809
+$1,843,419 QoQ
Shares Held
36,197
+164.3% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#82
of 302 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PDT Partners, LLC holds $22,983,789 across 10 Asset Management names. AAMI ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
132,039 | $5,156,122 | |
| 2 | SII |
Sprott Inc.
|
41,344 | $4,644,998 | |
| 3 | TROW |
Price T Rowe Group Inc
|
38,600 | $4,388,434 | |
| 4 | AAMI |
Acadian Asset Management Inc.
This page
|
36,197 | $2,588,809 | |
| 5 | GCMG |
GCM Grosvenor Inc.
|
197,695 | $2,431,648 | |
| 6 | RJF |
Raymond James Financial Inc
|
8,300 | $1,261,849 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
90,346 | $790,527 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
18,127 | $772,028 |
All Filings in AAMI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,588,809 | 36,197 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $745,390 | 13,697 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $319,459 | 6,797 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $327,343 | 6,797 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $319,908 | 9,078 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,083,508 | 41,899 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,242,378 | 47,167 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,198,016 | 47,166 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $925,553 | 41,748 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $232,945 | 10,199 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $239,634 | 12,507 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $418,164 | 21,566 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $452,980 | 21,622 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $586,316 | 24,865 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $511,721 | 24,865 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $672,500 | 45,104 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,836,713 | 101,983 | Shares | Sole | 2022-08-15 | |
| 2020-03-31 | $494,042 | 77,315 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||