ACADIAN ASSET MANAGEMENT LLC VHI VALHI INC NEW

Ownership history in ACADIAN ASSET MANAGEMENT LLC  ·  33 quarters on record

AI Ownership Summary

ACADIAN ASSET MANAGEMENT LLC reported VALHI INC NEW (VHI) in 33 quarterly 13F filings from 2024 Q1 through 2025 Q3. The latest visible filing shows VHI 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 VHI 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 VALHI INC NEW, 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
2025 Q3

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

High-water mark
Peak Conviction
0.0% in 2024 Q3

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

Time in book
Holding Window
2024 Q1 to 2025 Q3

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 VHI — position size vs. price
% of Fund (quarterly)    VHI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 77.9% -24.3% 2,576 -9,064 -77.9% 0.00% $40K 2025-11-14 (Est.) $12.36
2025 Q2 REDUCED 37.1% -2.2% 11,640 -6,872 -37.1% 0.00% $187K 2025-08-14 (Est.) $16.58
2025 Q1 REDUCED 18,512 -400 -2.1% 0.00% $300K 2025-05-21 $14.49
2024 Q4 ADDED 18,912 +1,922 +11.3% 0.00% $440K 2025-02-11 $18.99
2024 Q3 UNCHANGED 16,990 0% 0.00% $566K 2024-11-12 $27.84
2024 Q2 UNCHANGED 16,990 0% 0.00% $302K 2024-08-06 $16.95
2024 Q1 REDUCED 17.4% +1.6% 16,990 -3,575 -17.4% 0.00% $290K 2024-05-10 $15.20
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VHI

As of 2026 Q2 — sorted by position size

GAMMA Investing LLC 0.0% Hilltop National Bank 0.0%

FAQ About ACADIAN ASSET MANAGEMENT LLC and VHI

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 VHI?

ACADIAN ASSET MANAGEMENT LLC reported VHI across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

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

The largest reported portfolio weight for VHI was 0.00% in 2024 Q3.

What is the latest reported VHI position on this page?

The most recent filing on this page is 2025 Q3, when ACADIAN ASSET MANAGEMENT LLC reported 2,576 shares, equal to 0.00% of portfolio, with an estimated market value of $40K.

What does the chart on this VHI ownership page compare?

The chart compares ACADIAN ASSET MANAGEMENT LLC's quarterly VHI 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 VHI position?

Based on 13F filing dates vs. subsequent VHI price moves, ACADIAN ASSET MANAGEMENT LLC correctly timed 16 out of 30 reported position changes (53%). The annualised alpha on VHI relative to SPY over the holding period was -44.3%.

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