Advanced Drainage Systems, Inc.
US ˙ NYSE ˙ US00790R1041

SecurityWMS / Advanced Drainage Systems, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in WMS / Advanced Drainage Systems, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Advanced Drainage Systems, Inc. (US:WMS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 60,336 shares of Advanced Drainage Systems, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F ADVANCED DRAIN SYS INC DEL COM 00790R104 0 -100.00 0
2025-11-13 2025-09-30 13F ADVANCED DRAIN SYS INC DEL COM 00790R104 60,336 -4,019 -6.25 8,369 13.23 0.0043
2025-08-14 2025-06-30 13F ADVANCED DRAIN SYS INC DEL COM 00790R104 64,355 539 0.84 7,392 6.59 0.0091
2025-08-14 2025-03-31 13F/A-1 ADVANCED DRAIN SYS INC DEL COM 00790R104 63,816 860 1.37 6,934 -4.73 0.0086
2025-05-15 2025-03-31 13F ADVANCED DRAIN SYS INC DEL COM 00790R104 63,816 860 6,934 0.0057
2025-02-14 2024-12-31 13F ADVANCED DRAIN SYS INC DEL COM 00790R104 62,956 2,044 3.36 7,278 -23.97 0.0088
2024-11-14 2024-09-30 13F ADVANCED DRAIN SYS INC DEL COM 00790R104 60,912 2,010 3.41 9,573 1.33 0.0103
2024-08-09 2024-06-30 13F ADVANCED DRAIN SYS INC DEL COM 00790R104 58,902 -4,434 -7.00 9,447 -13.40 0.0108
2024-05-14 2024-03-31 13F ADVANCED DRAIN SYS INC DEL COM 00790R104 63,336 -4,002 -5.94 10,909 15.20 0.0124
2024-02-14 2023-12-31 13F ADVANCED DRAIN SYS INC DEL COM 00790R104 67,338 -27 -0.04 9,470 23.50 0.0109
2023-11-14 2023-09-30 13F ADVANCED DRAIN SYS INC DEL COM 00790R104 67,365 -9,879 -12.79 7,668 -12.75 0.0096
2023-10-27 2023-06-30 13F/A-2 ADVANCED DRAIN SYS INC DEL COM 00790R104 77,244 -10,141 -11.60 8,789 19.43 0.0100
2023-10-12 2023-06-30 13F/A-1 ADVANCED DRAIN SYS INC DEL COM 00790R104 77,244 -10,141 8,789 0.0088
2023-08-14 2023-06-30 13F ADVANCED DRAIN SYS INC DEL COM 00790R104 77,244 -10,141 8,789 0.0089
2023-06-01 2023-03-31 13F/A-1 ADVANCED DRAIN SYS INC DEL COM 00790R104 87,385 -5,757 -6.18 7,359 -3.61 0.0087
2023-05-15 2023-03-31 13F ADVANCED DRAIN SYS INC DEL COM 00790R104 87,385 -5,757 7,359 0.0068
2023-02-21 2022-12-31 13F ADVANCED DRAIN SYS INC DEL COM 00790R104 93,142 18,041 24.02 7,635 -19.12 0.0090
2022-11-14 2022-09-30 13F ADVANCED DRAIN SYS INC DEL COM 00790R104 75,101 43,883 140.57 9,440 235.82 0.0116
2022-08-17 2022-06-30 13F/A-1 ADVANCED DRAIN SYS INC DEL COM 00790R104 31,218 313 1.01 2,811 -23.45 0.0032
2022-08-15 2022-06-30 13F ADVANCED DRAIN SYS INC DEL COM 00790R104 31,218 313 2,811 0.0010
2022-05-16 2022-03-31 13F ADVANCED DRAIN SYS INC DEL COM 00790R104 30,905 943 3.15 3,672 -9.98 0.0028
2022-02-11 2021-12-31 13F Advanced Drainage Systems COM 00790R104 29,962 23 0.08 4,079 25.93 0.0034
2021-11-12 2021-09-30 13F ADVANCED DRAIN SYS INC DEL COM 00790R104 29,939 0 0.00 3,239 -7.19 0.0028
2021-08-13 2021-06-30 13F ADVANCED DRAIN SYS INC DEL COM 00790R104 29,939 446 1.51 3,490 14.46 0.0029
2021-05-14 2021-03-31 13F ADVANCED DRAIN SYS INC DEL COM 00790R104 29,493 27,512 1,388.79 3,049 1,736.75 0.0043
2021-02-16 2020-12-31 13F ADVANCED DRAIN SYS INC DEL COM 00790R104 1,981 0 0.00 166 33.87 0.0002
2020-11-13 2020-09-30 13F ADVANCED DRAIN SYS INC DEL COM 00790R104 1,981 0 0.00 124 26.53 0.0002
2020-08-11 2020-06-30 13F ADVANCED DRAIN SYS INC DEL COM 00790R104 1,981 1,981 98 0.0002
2019-05-15 2019-03-31 13F ADVANCED DRAIN SYS INC DEL COM 00790R104 0 -440 -100.00 0 -100.00
2019-02-15 2018-12-31 13F ADVANCED DRAIN SYS INC DEL COM 00790R104 440 -1,600 -78.43 11 -82.54 0.0000
2018-11-15 2018-09-30 13F ADVANCED DRAIN SYS INC DEL COM 00790R104 2,040 1,940 1,940.00 63 2,000.00 0.0001
2019-03-21 2018-06-30 13F/A-1 ADVANCED DRAIN SYS INC DEL COM 00790R104 100 100 3 0.0000
2018-08-14 2018-06-30 13F ADVANCED DRAIN SYS INC DEL COM 00790R104 100 100 3
2016-08-15 2016-06-30 13F ADVANCED DRAINAGE SYSTEMS COMMON 00790R104 0 -74,012 -100.00 0 -100.00
2016-05-16 2016-03-31 13F ADVANCED DRAINAGE SYSTEMS COMMON 00790R104 74,012 -33,234 -30.99 1,576 -38.84 0.0032
2016-02-16 2015-12-31 13F ADVANCED DRAINAGE SYSTEMS COMMON 00790R104 107,246 6,231 6.17 2,577 -11.81 0.0053
2015-11-16 2015-09-30 13F ADVANCED DRAINAGE SYSTEMS COMMON 00790R104 101,015 7,017 7.47 2,922 5.98 0.0063
2015-08-21 2015-06-30 13F/A-1 ADVANCED DRAINAGE SYSTEMS COMMON 00790R104 93,998 54,343 137.04 2,757 132.27 0.0055
2015-08-14 2015-06-30 13F ADVANCED DRAINAGE SYSTEMS COMMON 00790R104 93,998 2,757
2015-05-18 2015-03-31 13F ADVANCED DRAINAGE SYSTEMS COMMON 00790R104 39,655 39,655 241.85 1,187 301.01 0.0023
2013-11-14 2013-09-30 13F WMS INDUSTRIES COMMON 929297109 0 -11,600 -100.00 0 -100.00
2013-08-16 2013-06-30 13F/A-1 WMS INDUSTRIES COMMON 929297109 11,600 11,600 296 0.0006
2013-08-14 2013-06-30 13F WMS INDUSTRIES COMMON 929297109 11,600 296 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.