EMC Capital Management’s American Woodmark AMWD Stock Holding History

EMC Capital Management’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
2025 Q4	$94K	Sell	1,740 -307	-15%	-$18K	0.04%	184
2025 Q3	$137K	Hold	2,047	–	–	0.06%	155
2025 Q2	$109K	Buy	+2,047	New	+$116K	0.06%	174
2024 Q1	–	Sell	-2,105	Closed	-$195K	–	281
2023 Q4	$195K	Hold	2,105	–	–	0.13%	144
2023 Q3	$159K	Sell	2,105 -38,508	-95%	-$2.89M	0.12%	159
2023 Q2	$126K	Buy	40,613 +38,508	+1,829%	+$2.24M	0.1%	187
2023 Q1	$110K	Hold	2,105	–	–	0.09%	208
2022 Q4	$103K	Hold	2,105	–	–	0.09%	220
2022 Q3	$92K	Hold	2,105	–	–	0.09%	210
2022 Q2	$95K	Sell	2,105 -1,900	-47%	-$91.8K	0.08%	234
2022 Q1	$188K	Buy	+4,005	New	+$230K	0.13%	123

Other funds holding AMWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EMC Capital Management's AMWD Position: Q4 2025 in Review

EMC Capital Management reduced its American Woodmark (AMWD) stake by 15% in Q4 2025, selling an estimated $18K and leaving 1,740 shares worth $94K. The position accounts for 0.04% of the portfolio, ranked #184.

EMC Capital Management first reported a position in AMWD in Q1 2022 and has held it in 11 quarters since. The position peaked at $195K in Q4 2023. 186 funds tracked by Wall St. Rank hold AMWD as of Q4 2025.

EMC Capital Management held 1,740 shares of American Woodmark worth $94K as of Q4 2025.
EMC Capital Management sold 307 American Woodmark shares in Q4 2025, an estimated $18K.
American Woodmark made up 0.04% of EMC Capital Management's portfolio in Q4 2025, its #184 holding.
EMC Capital Management first reported a position in American Woodmark in Q1 2022 and has held it in 11 quarters since.
EMC Capital Management's American Woodmark position peaked at $195K in Q4 2023.
186 funds tracked by Wall St. Rank held American Woodmark as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.