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ACADIAN ASSET MANAGEMENT LLC: CARE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ACADIAN ASSET MANAGEMENT LLC on CARE, newest first. How the timeline and the estimate are built.

ACADIAN ASSET MANAGEMENT LLC held 387,397 CARE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 387,397 shares
    Change vs previous 13F +387,397 shares

    0.02% of the 13F portfolio, value $13,165,000.

    13F-HR 0001140361-26-032657 filed by ACADIAN ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -64,987 shares

    13F-HR 0001140361-26-020957 filed by ACADIAN ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 64,987 shares
    Change vs previous 13F -40,335 shares

    <0.01% of the 13F portfolio, value $1,275,000.

    13F-HR 0001140361-26-004564 filed by ACADIAN ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 105,322 shares
    Change vs previous 13F +15,300 shares

    <0.01% of the 13F portfolio, value $2,042,000.

    13F-HR 0001140361-25-041908 filed by ACADIAN ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 90,022 shares
    Change vs previous 13F +7,917 shares

    <0.01% of the 13F portfolio, value $1,559,000.

    13F-HR 0001140361-25-029365 filed by ACADIAN ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 82,105 shares
    Change vs previous 13F +5,797 shares

    <0.01% of the 13F portfolio, value $1,327,000.

    13F-HR 0001135428-25-000021 filed by ACADIAN ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 76,308 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,340,000.

    13F-HR 0001135428-25-000010 filed by ACADIAN ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).