HT
AMWD

Headlands Technologies’s American Woodmark AMWD Stock Holding History

Headlands Technologies’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
-3,033
Closed -$162K – 631
2025
Q2 		$162K Sell
3,033
-2,604
-46% -$147K 0.02% 535
2025
Q1 		$332K Buy
5,637
+2,411
+75% +$171K 0.04% 358
2024
Q4 		$257K Buy
3,226
+1,441
+81% +$132K 0.03% 468
2024
Q3 		$167K Buy
1,785
+1,499
+524% +$135K 0.02% 560
2024
Q2 		$22.5K Buy
+286
New +$25.8K ﹤0.01% 895

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

Headlands Technologies's AMWD Position: Q3 2025 in Review

Headlands Technologies sold out of American Woodmark (AMWD) in Q3 2025, closing a stake of 3,033 shares — an estimated $162K sold.

Headlands Technologies first reported a position in AMWD in Q2 2024 and held it in 5 quarters. The position peaked at $332K in Q1 2025. 190 funds tracked by Wall St. Rank hold AMWD as of Q3 2025.

  • Headlands Technologies reported no remaining American Woodmark position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 3,033 American Woodmark shares in Q3 2025, an estimated $162K.
  • Headlands Technologies first reported a position in American Woodmark in Q2 2024 and held it in 5 quarters.
  • Headlands Technologies's American Woodmark position peaked at $332K in Q1 2025.
  • 190 funds tracked by Wall St. Rank held American Woodmark as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.