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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
Q2 		$471K Sell
14,552
-32,300
-69% -$833K 0.01% 733
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Graham Capital Management reduced its AMN Healthcare (AMN) stake by 69% in Q2 2026, selling an estimated $833K and leaving 14,552 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #733.

Graham Capital Management first reported a position in AMN in Q4 2021 and has held it in 14 quarters since. The position peaked at $3.55M in Q3 2022. 285 funds tracked by Wall St. Rank hold AMN as of Q2 2026.

  • Graham Capital Management held 14,552 shares of AMN Healthcare worth $471K as of Q2 2026.
  • Graham Capital Management sold 32,300 AMN Healthcare shares in Q2 2026, an estimated $833K.
  • AMN Healthcare made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #733 holding.
  • Graham Capital Management first reported a position in AMN Healthcare in Q4 2021 and has held it in 14 quarters since.
  • Graham Capital Management's AMN Healthcare position peaked at $3.55M in Q3 2022.
  • 285 funds tracked by Wall St. Rank held AMN Healthcare as of Q2 2026.

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