GCM
AMSC icon

Graham Capital Management’s American Superconductor AMSC Stock Holding History

Graham Capital Management’s Portfolio AMSC Stock Details AMSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,066
Closed -$290K – 1143
2025
Q4 		$290K Buy
+10,066
New +$435K 0.01% 874
2024
Q4 		– Sell
-13,298
Closed -$314K – 1217
2024
Q3 		$314K Sell
13,298
-22,082
-62% -$509K 0.01% 763
2024
Q2 		$828K Buy
35,380
+8,488
+32% +$140K 0.02% 453
2024
Q1 		$363K Sell
26,892
-50,438
-65% -$626K 0.01% 715
2023
Q4 		$861K Buy
+77,330
New +$654K 0.02% 422

Other funds holding AMSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

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

Graham Capital Management sold out of American Superconductor (AMSC) in Q1 2026, closing a stake of 10,066 shares — an estimated $290K sold.

Graham Capital Management first reported a position in AMSC in Q4 2023 and held it in 5 quarters. The position peaked at $861K in Q4 2023. 245 funds tracked by Wall St. Rank hold AMSC as of Q1 2026.

  • Graham Capital Management reported no remaining American Superconductor position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 10,066 American Superconductor shares in Q1 2026, an estimated $290K.
  • Graham Capital Management first reported a position in American Superconductor in Q4 2023 and held it in 5 quarters.
  • Graham Capital Management's American Superconductor position peaked at $861K in Q4 2023.
  • 245 funds tracked by Wall St. Rank held American Superconductor as of Q1 2026.

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