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 Q2	$9.08K	Sell	4,780 -4,870	-50%	-$8.38K	﹤0.01%	1989
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 $6.73T AUM 46.02% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Los Angeles Capital Management's AMC Position: Q2 2026 in Review

Los Angeles Capital Management reduced its AMC Entertainment Holdings (AMC) stake by 50% in Q2 2026, selling an estimated $8.38K and leaving 4,780 shares worth $9.08K. The position accounts for ﹤0.01% of the portfolio, ranked #1989.

Los Angeles Capital Management first reported a position in AMC in Q1 2015 and has held it in 9 quarters since. The position peaked at $257K in Q1 2015. 294 funds tracked by Wall St. Rank hold AMC as of Q2 2026.

Los Angeles Capital Management held 4,780 shares of AMC Entertainment Holdings worth $9.08K as of Q2 2026.
Los Angeles Capital Management sold 4,870 AMC Entertainment Holdings shares in Q2 2026, an estimated $8.38K.
AMC Entertainment Holdings made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1989 holding.
Los Angeles Capital Management first reported a position in AMC Entertainment Holdings in Q1 2015 and has held it in 9 quarters since.
Los Angeles Capital Management's AMC Entertainment Holdings position peaked at $257K in Q1 2015.
294 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.