A
AMWD

AlphaQuest’s American Woodmark AMWD Stock Holding History

AlphaQuest’s Portfolio AMWD Stock Details AMWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,989
Closed -$215K – 123
2025
Q4 		$215K Buy
3,989
+161
+4% +$9.43K 0.01% 1407
2025
Q3 		$256K Buy
+3,828
New +$235K 0.02% 1260
2025
Q2 		– Sell
-1,739
Closed -$102K – 2039
2025
Q1 		$102K Sell
1,739
-2,000
-53% -$141K 0.01% 1295
2024
Q4 		$297K Buy
3,739
+3,738
+373,800% +$342K 0.04% 704
2024
Q3 		$93 Sell
1
-14,347
-100% -$1.29M ﹤0.01% 1820
2024
Q2 		$1.13M Buy
14,348
+14,187
+8,812% +$1.28M 0.15% 212
2024
Q1 		$16.4K Buy
+161
New +$15.2K ﹤0.01% 1046

Other funds holding AMWD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return