ACADIAN ASSET MANAGEMENT LLC ESLT ELBIT SYS LTD ORD

Ownership history in ACADIAN ASSET MANAGEMENT LLC  ·  37 quarters on record

AI Ownership Summary

ACADIAN ASSET MANAGEMENT LLC reported ELBIT SYS LTD ORD (ESLT) in 37 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows ESLT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ESLT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ACADIAN ASSET MANAGEMENT LLC's position in ELBIT SYS LTD ORD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ESLT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ACADIAN ASSET MANAGEMENT LLC held ESLT — position size vs. price
% of Fund (quarterly)    ESLT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 1,320 -838 -38.8% 0.00% $1K 2026-05-13 $779.42
2025 Q3 ADDED 2,158 +1,157 +115.6% 0.00% $1.1M 2025-11-14 (Est.) $471.88
2024 Q1 REDUCED 77.9% -14.4% 1,001 -3,529 -77.9% 0.00% $209K 2024-05-10 $196.31
2023 Q4 UNCHANGED 4,530 0% 0.00% $966K 2024-02-13 $198.52
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ACADIAN ASSET MANAGEMENT LLC and ESLT

These are the practical questions this page is built to answer before you even open the full history table.

How long has ACADIAN ASSET MANAGEMENT LLC reported owning ESLT?

ACADIAN ASSET MANAGEMENT LLC reported ESLT across 4 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ESLT position in ACADIAN ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for ESLT was 0.00% in 2023 Q4.

What is the latest reported ESLT position on this page?

The most recent filing on this page is 2026 Q1, when ACADIAN ASSET MANAGEMENT LLC reported 1,320 shares, equal to 0.00% of portfolio, with an estimated market value of $1K.

What does the chart on this ESLT ownership page compare?

The chart compares ACADIAN ASSET MANAGEMENT LLC's quarterly ESLT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ACADIAN ASSET MANAGEMENT LLC time their ESLT position?

Based on 13F filing dates vs. subsequent ESLT price moves, ACADIAN ASSET MANAGEMENT LLC correctly timed 19 out of 34 reported position changes (56%). The annualised alpha on ESLT relative to SPY over the holding period was +5.6%.

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