Headlands Technologies’s AMC Entertainment Holdings AMC Stock Holding History

Headlands Technologies’s Portfolio AMC Stock Details AMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-55,923	Closed	-$162K	–	663
2025 Q3	$162K	Sell	55,923 -88,170	-61%	-$262K	0.01%	552
2025 Q2	$447K	Buy	+144,093	New	+$428K	0.05%	325
2024 Q4	–	Sell	-109,954	Closed	-$500K	–	1177
2024 Q3	$500K	Buy	+109,954	New	+$548K	0.06%	344
2024 Q1	–	Sell	-148,497	Closed	-$909K	–	1231
2023 Q4	$909K	Buy	+148,497	New	+$1.21M	0.27%	82

Other funds holding AMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Headlands Technologies's AMC Position: Q4 2025 in Review

Headlands Technologies sold out of AMC Entertainment Holdings (AMC) in Q4 2025, closing a stake of 55,923 shares — an estimated $162K sold.

Headlands Technologies first reported a position in AMC in Q4 2023 and held it in 4 quarters. The position peaked at $909K in Q4 2023. 249 funds tracked by Wall St. Rank hold AMC as of Q4 2025.

Headlands Technologies reported no remaining AMC Entertainment Holdings position as of Q4 2025 after selling out during the quarter.
Headlands Technologies sold 55,923 AMC Entertainment Holdings shares in Q4 2025, an estimated $162K.
Headlands Technologies first reported a position in AMC Entertainment Holdings in Q4 2023 and held it in 4 quarters.
Headlands Technologies's AMC Entertainment Holdings position peaked at $909K in Q4 2023.
249 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.