Paulson & Co. Inc.
- SEC CIK
- 0001035674
- Latest filing
- Aug 14, 2026
AAMI holding history
Acadian Asset Management Inc. in every 13F filed by Paulson & Co. Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AAMI overviewAll 13F holders of AAMIFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,843,282
- Value
- $417.9M
- % of portfolio
- 16.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,843,282 | $417.9M | 16.2% | −1,900,000−24.5% | Reduced | Holders |
| Q1 2026 | 7,743,282 | $421.4M | 13.5% | 00.0% | Unchanged | Holders |
| Q4 2025 | 7,743,282 | $363.9M | 11.2% | 00.0% | Unchanged | Holders |
| Q3 2025 | 7,743,282 | $372.9M | 12.6% | −1,206,839−13.5% | Reduced | Holders |
| Q2 2025 | 8,950,121 | $315.4M | 15.7% | 00.0% | Unchanged | Holders |
| Q1 2025 | 8,950,121 | $231.5M | 13.3% | 00.0% | Unchanged | Holders |
| Q4 2024 | 8,950,121 | $235.7M | 14.3% | 00.0% | Unchanged | Holders |
| Q3 2024 | 8,950,121 | $227.3M | 16.0% | 00.0% | Unchanged | Holders |
| Q2 2024 | 8,950,121 | $198.4M | 14.7% | 00.0% | Unchanged | Holders |
| Q1 2024 | 8,950,121 | $204.4M | 14.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 8,950,121 | $171.5M | 15.5% | 00.0% | Unchanged | Holders |
| Q3 2023 | 8,950,121 | $173.5M | 15.5% | 00.0% | Unchanged | Holders |
| Q2 2023 | 8,950,121 | $187.5M | 18.3% | 00.0% | Unchanged | Holders |
| Q1 2023 | 8,950,121 | $211.0M | 17.5% | 00.0% | Unchanged | Holders |
| Q4 2022 | 8,950,121 | $184.2M | 16.6% | 00.0% | Unchanged | Holders |
| Q3 2022 | 8,950,121 | $133.4M | 9.8% | 00.0% | Unchanged | Holders |
| Q2 2022 | 8,950,121 | $161.2M | 7.9% | 00.0% | Unchanged | Holders |
| Q1 2022 | 8,950,121 | $217.0M | 6.7% | 00.0% | Unchanged | Holders |
| Q4 2021 | 8,950,121 | $229.1M | 7.1% | −11,050,431−55.3% | Reduced | Holders |
| Q3 2021 | 20,000,552 | $522.6M | 14.9% | 00.0% | Unchanged | Holders |
| Q2 2021 | 20,000,552 | $468.6M | 11.2% | 00.0% | Unchanged | Holders |
| Q1 2021 | 20,000,552 | $407.6M | 9.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.