INTECH Investment Management’s AMC Entertainment Holdings AMC Stock Holding History

INTECH Investment Management’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
2026 Q1	$104K	Sell	106,086 -57,085	-35%	-$73.5K	﹤0.01%	1888
2025 Q4	$255K	Hold	163,171	–	–	﹤0.01%	1849
2025 Q3	$473K	Sell	163,171 -74,877	-31%	-$222K	﹤0.01%	1608
2025 Q2	$738K	Buy	238,048 +34,327	+17%	+$102K	0.01%	1384
2025 Q1	$585K	Buy	203,721 +74,404	+58%	+$244K	0.01%	1536
2024 Q4	$515K	Buy	129,317 +63,661	+97%	+$280K	0.01%	1551
2024 Q3	$299K	Buy	+65,656	New	+$327K	﹤0.01%	1527
2022 Q4	–	Sell	-4,865	Closed	-$339K	–	668
2022 Q3	$339K	Buy	4,865 +235	+5%	+$32.1K	﹤0.01%	625
2022 Q2	$627K	Buy	+4,630	New	+$674K	﹤0.01%	583

Other funds holding AMC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

INTECH Investment Management's AMC Position: Q1 2026 in Review

INTECH Investment Management reduced its AMC Entertainment Holdings (AMC) stake by 35% in Q1 2026, selling an estimated $73.5K and leaving 106,086 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

INTECH Investment Management first reported a position in AMC in Q2 2022 and has held it in 9 quarters since. The position peaked at $738K in Q2 2025. 253 funds tracked by Wall St. Rank hold AMC as of Q1 2026.

INTECH Investment Management held 106,086 shares of AMC Entertainment Holdings worth $104K as of Q1 2026.
INTECH Investment Management sold 57,085 AMC Entertainment Holdings shares in Q1 2026, an estimated $73.5K.
AMC Entertainment Holdings made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1888 holding.
INTECH Investment Management first reported a position in AMC Entertainment Holdings in Q2 2022 and has held it in 9 quarters since.
INTECH Investment Management's AMC Entertainment Holdings position peaked at $738K in Q2 2025.
253 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.