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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graham Capital Management's AMC Position: Q1 2026 in Review

Graham Capital Management reduced its AMC Entertainment Holdings (AMC) stake by 32% in Q1 2026, selling an estimated $109K and leaving 183,112 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Graham Capital Management first reported a position in AMC in Q2 2021 and has held it in 10 quarters since. The position peaked at $14.2M in Q2 2021. 253 funds tracked by Wall St. Rank hold AMC as of Q1 2026.

  • Graham Capital Management held 183,112 shares of AMC Entertainment Holdings worth $179K as of Q1 2026.
  • Graham Capital Management sold 84,646 AMC Entertainment Holdings shares in Q1 2026, an estimated $109K.
  • AMC Entertainment Holdings made up ﹤0.01% of Graham Capital Management's portfolio in Q1 2026, its #968 holding.
  • Graham Capital Management first reported a position in AMC Entertainment Holdings in Q2 2021 and has held it in 10 quarters since.
  • Graham Capital Management's AMC Entertainment Holdings position peaked at $14.2M in Q2 2021.
  • 253 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.