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Graham Capital Management’s AMC Entertainment Holdings AMC Stock Holding History

Graham Capital Management’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 		$196K Sell
103,405
-79,707
-44% -$137K ﹤0.01% 1053
2026
Q1 		$179K Sell
183,112
-84,646
-32% -$109K ﹤0.01% 968
2025
Q4 		$418K Buy
267,758
+116,036
+76% +$277K 0.01% 702
2025
Q3 		$440K Buy
151,722
+98,008
+182% +$291K 0.01% 666
2025
Q2 		$167K Sell
53,714
-572,069
-91% -$1.7M ﹤0.01% 1156
2025
Q1 		$1.8M Buy
625,783
+457,856
+273% +$1.5M 0.03% 361
2024
Q4 		$668K Buy
+167,927
New +$737K 0.01% 636
2024
Q3 		– Sell
-117,229
Closed -$584K – 1084
2024
Q2 		$584K Sell
117,229
-221,995
-65% -$892K 0.01% 537
2024
Q1 		$1.26M Buy
339,224
+20,617
+6% +$91.8K 0.02% 355
2023
Q4 		$1.95M Buy
+318,607
New +$2.59M 0.04% 217
2021
Q3 		– Sell
-25,005
Closed -$14.2M – 110
2021
Q2 		$14.2M Buy
+25,005
New +$6.63M 0.74% 35

Other funds holding AMC

BlackRock
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
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Graham Capital Management's AMC Position: Q2 2026 in Review

Graham Capital Management reduced its AMC Entertainment Holdings (AMC) stake by 44% in Q2 2026, selling an estimated $137K and leaving 103,405 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Graham Capital Management first reported a position in AMC in Q2 2021 and has held it in 11 quarters since. The position peaked at $14.2M in Q2 2021. 292 funds tracked by Wall St. Rank hold AMC as of Q2 2026.

  • Graham Capital Management held 103,405 shares of AMC Entertainment Holdings worth $196K as of Q2 2026.
  • Graham Capital Management sold 79,707 AMC Entertainment Holdings shares in Q2 2026, an estimated $137K.
  • AMC Entertainment Holdings made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1053 holding.
  • Graham Capital Management first reported a position in AMC Entertainment Holdings in Q2 2021 and has held it in 11 quarters since.
  • Graham Capital Management's AMC Entertainment Holdings position peaked at $14.2M in Q2 2021.
  • 292 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2026.

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