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Graham Capital Management’s AMC Global Media AMCX Stock Holding History

Graham Capital Management’s Portfolio AMCX Stock Details AMCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$346K Buy
34,719
+1,831
+6% +$16.2K 0.01% 848
2026
Q1 		$223K Buy
32,888
+5,397
+20% +$42K 0.01% 922
2025
Q4 		$262K Sell
27,491
-11,531
-30% -$97.2K 0.01% 924
2025
Q3 		$322K Buy
39,022
+24,439
+168% +$169K 0.01% 828
2025
Q2 		$91.4K Sell
14,583
-122,372
-89% -$773K ﹤0.01% 1213
2025
Q1 		$942K Buy
136,955
+110,719
+422% +$926K 0.02% 567
2024
Q4 		$260K Sell
26,236
-100,114
-79% -$885K ﹤0.01% 979
2024
Q3 		$1.1M Buy
126,350
+65,904
+109% +$636K 0.02% 431
2024
Q2 		$584K Buy
+60,446
New +$797K 0.01% 536
2023
Q4 		– Sell
-21,109
Closed -$249K – 982
2023
Q3 		$249K Buy
21,109
+8,720
+70% +$106K 0.01% 786
2023
Q2 		$148K Sell
12,389
-60,480
-83% -$872K ﹤0.01% 859
2023
Q1 		$1.28M Sell
72,869
-88,329
-55% -$1.65M 0.04% 418
2022
Q4 		$2.53M Buy
+161,198
New +$3.19M 0.08% 197

Other funds holding AMCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Graham Capital Management increased its AMC Global Media (AMCX) stake by 5.6% in Q2 2026, buying an estimated $16.2K and bringing the position to 34,719 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #848.

Graham Capital Management first reported a position in AMCX in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.53M in Q4 2022. 177 funds tracked by Wall St. Rank hold AMCX as of Q2 2026.

  • Graham Capital Management held 34,719 shares of AMC Global Media worth $346K as of Q2 2026.
  • Graham Capital Management bought 1,831 AMC Global Media shares in Q2 2026, an estimated $16.2K.
  • AMC Global Media made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #848 holding.
  • Graham Capital Management first reported a position in AMC Global Media in Q4 2022 and has held it in 13 quarters since.
  • Graham Capital Management's AMC Global Media position peaked at $2.53M in Q4 2022.
  • 177 funds tracked by Wall St. Rank held AMC Global Media as of Q2 2026.

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