APAM
Artisan Partners Asset Management Inc.Marquee-fund ownership over time
This quarter's activity
New positions opened
None.
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $33 | $37 | +12% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $33 | $37 | +10% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $33 | $37 | +10% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $33 | $37 | +10% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $33 | $37 | +10% |
| D.E. Shaw | Q2 2025(8Q snapshot) | 4Q | $40 | $37 | -8% |
| Point72 Asset Management | Q4 2025(8Q snapshot) | 2Q | $40 | $37 | -8% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Bridgewater Associates 2× in & out | Q4 2025 | Q2 2026 | → $36 | -9% |
| Maverick Capital | Q2 2020 | Q1 2021 | → $33 | +105% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Artisan Partners Asset Management Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Mar 2, 2026 — the most recent Form 4 on file — not from today.
- Form 40001517302-26-000065Mar 2, 2026
- Form 40001517302-26-000063Mar 2, 2026
- Form 40001517302-26-000061Mar 2, 2026
- Form 40001517302-26-000059Mar 2, 2026
- Form 40001517302-26-000057Mar 2, 2026
- Form 40001517302-26-000055Mar 2, 2026
- Form 40001517302-26-000053Mar 2, 2026
- Form 40001517302-26-000051Mar 2, 2026
- Form 40001517302-26-000049Mar 2, 2026
- Form 40001517302-26-000041Feb 18, 2026
- Form 40001517302-26-000039Feb 18, 2026
- Form 40001517302-26-000037Feb 18, 2026
- Form 40001517302-26-000035Feb 18, 2026
- Form 40001517302-26-000033Feb 18, 2026
- Form 40001517302-26-000031Feb 18, 2026
Fundamentals
XBRL · Artisan Partners Asset Management Inc.Annual figures sourced directly from Artisan Partners Asset Management Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Artisan Partners Asset Management Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventJun 5, 2026
- 8-KMaterial eventJun 3, 2026
- 8-KMaterial eventMay 11, 2026
- 10-QQuarterly reportMay 4, 2026
- 8-KMaterial eventApr 28, 2026
- DEF 14AProxy statementApr 17, 2026
- 8-KMaterial eventApr 10, 2026
- 8-KMaterial eventMar 10, 2026
- 10-KAnnual reportFeb 20, 2026
- 8-KMaterial eventFeb 10, 2026
- 8-KMaterial eventFeb 3, 2026
- 8-KMaterial eventJan 12, 2026
- 8-KMaterial eventDec 9, 2025
- 8-KMaterial eventNov 18, 2025
- 8-KMaterial eventNov 12, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Point72 Asset Management | Q4 2025 | open | $40 | $37 | -8% |
| Bridgewater Associates | Q4 2025 | Q2 2026 | $40 | $36 | -9% |
| D.E. Shaw | Q2 2025 | open | $40 | $37 | -8% |
| Citadel Advisors | Q1 2025 | open | $39 | $37 | -6% |
| Citadel Advisors | Q3 2024 | Q4 2024 | $33 | $41 | +23% |
| Two Sigma Investments | Q3 2024 | open | $33 | $37 | +10% |
| AQR Capital Management | Q3 2024 | open | $33 | $37 | +10% |
| Millennium Management | Q3 2024 | open | $33 | $37 | +10% |
| Renaissance Technologies | Q3 2024 | open | $33 | $37 | +12% |
| Bridgewater Associates | Q4 2023 | Q2 2024 | $29 | $38 | +31% |
| Maverick Capital | Q2 2020 | Q1 2021 | $16 | $33 | +105% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.