ACM β€” AECOM

Ownership history in DRW Securities, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in AECOM (ACM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2025 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

DRW Securities, LLC Γ— ACM AI Analytics

Average cost basis: $61.75. Maximum drawdown during holding period: –0.0%.

πŸ’° Entry Quality
$61.75
+110.2% vs current ($129.81)

Best entry: $28.71 (2020 Q1)  Β·  Worst: $129.81 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ACM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 8,952 +4,807 +116.0% 0.02% $1.2M $129.81
2025 Q2 REDUCED 4,145 -5,755 -58.1% 0.01% $468K $112.03
2020 Q1 INITIATED 9,900 β€” β€” 0.01% $296K $28.71

🏒 Other funds also holding ACM

As of 2025 Q4 β€” sorted by position size

Sandhill Capital Partners LLC 3Y 7Y 3.21% STEINBERG ASSET MANAGEMENT LLC 3Y 7Y 2.0% Stanley Capital Management, LLC 3Y 7Y 1.86% S&T BANK/PA 3Y 7Y 1.78% NIA IMPACT ADVISORS, LLC 3Y 1.48% Benson Investment Management Company, Inc. 3Y 7Y 1.35% Rithm Capital Corp. 1.33% HENNESSY ADVISORS INC 3Y 7Y 1.07% Findlay Park Partners LLP 3Y 7Y 1.02% CENTRAL BANK & TRUST CO 3Y 7Y 0.88%
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