Here’s Why Pelican Bay Capital Management Initiated a Position in AECOM (ACM)

2 hours ago 3

Soumya Eswaran

Mon, February 9, 2026 astatine 7:29 AM CST 3 min read

Pelican Bay Capital Management (PBCM), an concern absorption company, released its fourth-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. PBCM Concentrated Value Strategy returned 8.5% successful the quarter, compared to a 3.8% instrumentality for the Russell 1000 Value Index. The robust show of AI-related stocks and commodities vulnerability drove the Strategy’s show successful the quarter. For the afloat year, the Strategy returned 20.6% compared to 15.9% for the Index. The steadfast seeks to put successful high-quality companies with a beardown equilibrium sheet. Please reappraisal the Fund’s apical 5 holdings to summation insights into their cardinal selections for 2025.

In its fourth-quarter 2025 capitalist letter, PBCM highlighted AECOM (NYSE:ACM) arsenic a caller addition. AECOM (NYSE:ACM) is an engineering and operation institution that offers nonrecreational infrastructure consulting services. On February 6, 2026, AECOM (NYSE:ACM) banal closed astatine $101.03 per share. One-month instrumentality of AECOM (NYSE:ACM) was 1.60%, and its shares are down 6.45% implicit the past 12 months. AECOM (NYSE:ACM) has a marketplace capitalization of $13.06 billion.

PBCM stated the pursuing regarding AECOM (NYSE:ACM) successful its 4th fourth 2025 capitalist letter:

"AECOM (NYSE:ACM) is the world’s largest engineering, design, and operation absorption firm. Over the past six years, the institution has undergone a structural transformation, divesting its operation operations and exiting lower-return emerging markets to absorption exclusively connected Design Engineering and Project Management. This displacement mitigates the risks associated with multibillion dollar "turnkey" task deadlines and fund overruns.

AECOM (ACM) Faces Reassessment arsenic Barclays Shifts Focus Within Construction Sector

AECOM (NYSE:ACM) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 37 hedge money portfolios held AECOM (NYSE:ACM) astatine the extremity of the 3rd quarter, compared to 41 successful the erstwhile quarter. While we admit the imaginable of AECOM (NYSE:ACM) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.