Los Angeles Capital Management’s AMC Entertainment Holdings AMC Stock Holding History

Los Angeles Capital 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	$9.46K	Sell	9,650 -15,578	-62%	-$20.1K	﹤0.01%	1969
2025 Q4	$64.1K	Hold	25,228	–	–	﹤0.01%	1531
2025 Q3	$73.2K	Hold	25,228	–	–	﹤0.01%	1328
2025 Q2	$78.2K	Sell	25,228 -28,751	-53%	-$85.4K	﹤0.01%	1270
2025 Q1	$155K	Sell	53,979 -2,587	-5%	-$8.49K	﹤0.01%	1051
2024 Q4	$225K	Buy	+56,566	New	+$248K	﹤0.01%	1022
2015 Q3	–	Sell	-724	Closed	-$222K	–	1152
2015 Q2	$222K	Hold	724	–	–	﹤0.01%	1127
2015 Q1	$257K	Buy	+724	New	+$226K	﹤0.01%	1100

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

Los Angeles Capital Management's AMC Position: Q1 2026 in Review

Los Angeles Capital Management reduced its AMC Entertainment Holdings (AMC) stake by 62% in Q1 2026, selling an estimated $20.1K and leaving 9,650 shares worth $9.46K. The position accounts for ﹤0.01% of the portfolio, ranked #1969.

Los Angeles Capital Management first reported a position in AMC in Q1 2015 and has held it in 8 quarters since. The position peaked at $257K in Q1 2015. 253 funds tracked by Wall St. Rank hold AMC as of Q1 2026.

Los Angeles Capital Management held 9,650 shares of AMC Entertainment Holdings worth $9.46K as of Q1 2026.
Los Angeles Capital Management sold 15,578 AMC Entertainment Holdings shares in Q1 2026, an estimated $20.1K.
AMC Entertainment Holdings made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1969 holding.
Los Angeles Capital Management first reported a position in AMC Entertainment Holdings in Q1 2015 and has held it in 8 quarters since.
Los Angeles Capital Management's AMC Entertainment Holdings position peaked at $257K in Q1 2015.
253 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.