GCM
AMWD

Graham Capital Management’s American Woodmark AMWD Stock Holding History

Graham Capital Management’s Portfolio AMWD Stock Details AMWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,360
Closed -$500K – 1232
2025
Q2 		$500K Buy
9,360
+282
+3% +$15.9K 0.01% 819
2025
Q1 		$534K Buy
9,078
+3,487
+62% +$247K 0.01% 778
2024
Q4 		$445K Buy
+5,591
New +$512K 0.01% 780
2023
Q4 		– Sell
-12,258
Closed -$927K – 986
2023
Q3 		$927K Buy
12,258
+3,882
+46% +$292K 0.02% 389
2023
Q2 		$640K Sell
8,376
-15,045
-64% -$874K 0.02% 490
2023
Q1 		$1.22M Sell
23,421
-13,716
-37% -$742K 0.04% 438
2022
Q4 		$1.81M Buy
37,137
+20,301
+121% +$1.01M 0.06% 315
2022
Q3 		$738K Sell
16,836
-2,175
-11% -$106K 0.03% 607
2022
Q2 		$855K Buy
19,011
+13,587
+250% +$656K 0.03% 491
2022
Q1 		$265K Buy
+5,424
New +$312K 0.01% 765

Other funds holding AMWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Graham Capital Management's AMWD Position: Q3 2025 in Review

Graham Capital Management sold out of American Woodmark (AMWD) in Q3 2025, closing a stake of 9,360 shares — an estimated $500K sold.

Graham Capital Management first reported a position in AMWD in Q1 2022 and held it in 10 quarters. The position peaked at $1.81M in Q4 2022. 190 funds tracked by Wall St. Rank hold AMWD as of Q3 2025.

  • Graham Capital Management reported no remaining American Woodmark position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 9,360 American Woodmark shares in Q3 2025, an estimated $500K.
  • Graham Capital Management first reported a position in American Woodmark in Q1 2022 and held it in 10 quarters.
  • Graham Capital Management's American Woodmark position peaked at $1.81M in Q4 2022.
  • 190 funds tracked by Wall St. Rank held American Woodmark as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.