Position in AAMI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,282,639
+$511,502 QoQ
Shares Held
17,934
+12.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 299 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Quadrature Capital Ltd holds $243,489,412 across 16 Asset Management names. AAMI ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
2,856,050 | $121,639,169 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
1,173,362 | $52,625,285 | |
| 3 | BLK |
BlackRock, Inc.
|
47,789 | $45,951,990 | |
| 4 | AMP |
Ameriprise Financial Inc
|
16,410 | $7,528,251 | |
| 5 | STT |
State Street Corp
|
41,893 | $7,105,052 | |
| 6 | AAMI |
Acadian Asset Management Inc.
This page
|
17,934 | $1,282,639 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
3,262 | $1,103,860 | |
| 8 | VRTS |
Virtus Investment Partners, Inc.
|
7,583 | $1,088,160 |
All Filings in AAMI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,282,639 | 17,934 | Shares | Other | 2026-08-07 | |
| 2025-09-30 | $771,137 | 16,012 | Shares | Other | 2025-11-13 | |
| 2024-06-30 | $386,600 | 17,438 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $527,192 | 23,082 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $392,665 | 20,494 | Shares | Sole | 2024-02-13 | |
| 2021-09-30 | $300,259 | 11,491 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $410,540 | 17,522 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $389,399 | 30,186 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $165,057 | 13,247 | Shares | Sole | 2020-08-26 | |
| No filing history on record for this holder in this stock. | ||||||