AQR Arbitrage’s American Woodmark AMWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-339,867
Closed -$13.5M 639
2026
Q1
$13.5M Buy
339,867
+19,979
+6% +$1.06M 0.22% 93
2025
Q4
$17.2M Buy
319,888
+84,393
+36% +$4.94M 0.36% 64
2025
Q3
$15.7M Buy
+235,495
New +$14.5M 0.4% 73

AQR Arbitrage's AMWD Position: Q2 2026 in Review

AQR Arbitrage sold out of American Woodmark (AMWD) in Q2 2026, closing a stake of 339,867 shares — an estimated $13.5M sold.

AQR Arbitrage first reported a position in AMWD in Q3 2025 and held it in 3 quarters. The position peaked at $17.2M in Q4 2025. 0 funds tracked by Wall St. Rank hold AMWD as of Q2 2026.

  • AQR Arbitrage reported no remaining American Woodmark position as of Q2 2026 after selling out during the quarter.
  • AQR Arbitrage sold 339,867 American Woodmark shares in Q2 2026, an estimated $13.5M.
  • AQR Arbitrage first reported a position in American Woodmark in Q3 2025 and held it in 3 quarters.
  • AQR Arbitrage's American Woodmark position peaked at $17.2M in Q4 2025.
  • 0 funds tracked by Wall St. Rank held American Woodmark as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.