GMT Capital’s AMC Entertainment Holdings AMC Stock Holding History

GMT Capital’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
2026 Q2	$3.45M	Hold	1,816,151	–	–	0.18%	34
2026 Q1	$1.78M	Buy	+1,816,151	New	+$2.34M	0.08%	54
2025 Q4	–	Sell	-1,816,151	Closed	-$5.27M	–	40
2025 Q3	$5.27M	Hold	1,816,151	–	–	0.24%	32
2025 Q2	$5.63M	Hold	1,816,151	–	–	0.24%	32
2025 Q1	$5.21M	Buy	+1,816,151	New	+$5.96M	0.28%	34
2018 Q3	–	Sell	-185,100	Closed	-$29.4M	–	105
2018 Q2	$29.4M	Sell	185,100 -7,290	-4%	-$1.17M	0.7%	42
2018 Q1	$27M	Hold	192,390	–	–	0.65%	49
2017 Q4	$29.1M	Sell	192,390 -3,090	-2%	-$434K	0.59%	52
2017 Q3	$28.7M	Buy	195,480 +163,360	+509%	+$27.3M	0.58%	51
2017 Q2	$7.05M	Buy	+32,120	New	+$8.62M	0.15%	82

Other funds holding AMC

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

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GMT Capital's AMC Position: Q2 2026 in Review

GMT Capital held its AMC Entertainment Holdings (AMC) position steady in Q2 2026 at 1,816,151 shares worth $3.45M. The position accounts for 0.18% of the portfolio, ranked #34.

GMT Capital first reported a position in AMC in Q2 2017 and has held it in 10 quarters since. The position peaked at $29.4M in Q2 2018. 292 funds tracked by Wall St. Rank hold AMC as of Q2 2026.

GMT Capital held 1,816,151 shares of AMC Entertainment Holdings worth $3.45M as of Q2 2026.
GMT Capital left its AMC Entertainment Holdings share count unchanged in Q2 2026.
AMC Entertainment Holdings made up 0.18% of GMT Capital's portfolio in Q2 2026, its #34 holding.
GMT Capital first reported a position in AMC Entertainment Holdings in Q2 2017 and has held it in 10 quarters since.
GMT Capital's AMC Entertainment Holdings position peaked at $29.4M in Q2 2018.
292 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2026.

Based on GMT Capital's 13F filing for Q2 2026, filed 14 Aug 2026.