Graham Capital Management’s AMN Healthcare AMN Stock Holding History

Graham Capital Management’s Portfolio AMN Stock Details AMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$859K	Sell	46,852 -25,300	-35%	-$481K	0.02%	480
2025 Q4	$1.14M	Buy	72,152 +6,751	+10%	+$121K	0.03%	362
2025 Q3	$1.27M	Sell	65,401 -3,694	-5%	-$72.2K	0.02%	315
2025 Q2	$1.43M	Buy	69,095 +47,467	+219%	+$987K	0.02%	465
2025 Q1	$529K	Buy	21,628 +3,914	+22%	+$101K	0.01%	783
2024 Q4	$424K	Buy	+17,714	New	+$563K	0.01%	803
2023 Q4	–	Sell	-6,411	Closed	-$546K	–	984
2023 Q3	$546K	Buy	+6,411	New	+$608K	0.01%	533
2023 Q2	–	Sell	-10,739	Closed	-$891K	–	951
2023 Q1	$891K	Sell	10,739 -7,206	-40%	-$678K	0.03%	556
2022 Q4	$1.85M	Sell	17,945 -15,573	-46%	-$1.79M	0.06%	307
2022 Q3	$3.55M	Buy	33,518 +10,532	+46%	+$1.15M	0.14%	90
2022 Q2	$2.52M	Buy	22,986 +7,712	+50%	+$763K	0.1%	147
2022 Q1	$1.59M	Buy	15,274 +12,181	+394%	+$1.26M	0.06%	169
2021 Q4	$378K	Buy	+3,093	New	+$343K	0.02%	244

Other funds holding AMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Graham Capital Management reduced its AMN Healthcare (AMN) stake by 35% in Q1 2026, selling an estimated $481K and leaving 46,852 shares worth $859K. The position accounts for 0.02% of the portfolio, ranked #480.

Graham Capital Management first reported a position in AMN in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.55M in Q3 2022. 249 funds tracked by Wall St. Rank hold AMN as of Q1 2026.

Graham Capital Management held 46,852 shares of AMN Healthcare worth $859K as of Q1 2026.
Graham Capital Management sold 25,300 AMN Healthcare shares in Q1 2026, an estimated $481K.
AMN Healthcare made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #480 holding.
Graham Capital Management first reported a position in AMN Healthcare in Q4 2021 and has held it in 13 quarters since.
Graham Capital Management's AMN Healthcare position peaked at $3.55M in Q3 2022.
249 funds tracked by Wall St. Rank held AMN Healthcare as of Q1 2026.

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