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Covalent Partners’s AMC Entertainment Holdings AMC Stock Holding History

Covalent Partners’s Portfolio AMC Stock Details AMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-150,000
Closed -$435K – 13
2025
Q3 		$435K Sell
150,000
-336,000
-69% -$998K 1.64% 17
2025
Q2 		$1.51M Buy
486,000
+391,000
+412% +$1.16M 3.62% 6
2025
Q1 		$273K Buy
95,000
+35,000
+58% +$115K 1.35% 13
2024
Q4 		$239K Buy
+60,000
New +$263K 0.87% 15

Other funds holding AMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covalent Partners's AMC Position: Q4 2025 in Review

Covalent Partners sold out of AMC Entertainment Holdings (AMC) in Q4 2025, closing a stake of 150,000 shares — an estimated $435K sold.

Covalent Partners first reported a position in AMC in Q4 2024 and held it in 4 quarters. The position peaked at $1.51M in Q2 2025. 249 funds tracked by Wall St. Rank hold AMC as of Q4 2025.

  • Covalent Partners reported no remaining AMC Entertainment Holdings position as of Q4 2025 after selling out during the quarter.
  • Covalent Partners sold 150,000 AMC Entertainment Holdings shares in Q4 2025, an estimated $435K.
  • Covalent Partners first reported a position in AMC Entertainment Holdings in Q4 2024 and held it in 4 quarters.
  • Covalent Partners's AMC Entertainment Holdings position peaked at $1.51M in Q2 2025.
  • 249 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2025.

Based on Covalent Partners's 13F filing for Q4 2025, filed 17 Feb 2026.