LRT Capital Management’s Amazon AMZN Stock Holding History

LRT Capital Management’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,591	Closed	-$331K	–	67
2026 Q1	$331K	Buy	+1,591	New	+$350K	0.31%	79
2025 Q1	–	Sell	-1,771	Closed	-$389K	–	83
2024 Q4	$389K	Buy	+1,771	New	+$362K	0.3%	78
2024 Q1	–	Sell	-2,402	Closed	-$365K	–	81
2023 Q4	$365K	Sell	2,402 -5,368	-69%	-$752K	0.34%	76
2023 Q3	$988K	Buy	7,770 +3,388	+77%	+$454K	0.68%	55
2023 Q2	$560K	Buy	+4,382	New	+$500K	0.41%	64
2022 Q2	–	Sell	-5,760	Closed	-$939K	–	66
2022 Q1	$939K	Buy	+5,760	New	+$890K	0.6%	45

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LRT Capital Management's AMZN Position: Q2 2026 in Review

LRT Capital Management sold out of Amazon (AMZN) in Q2 2026, closing a stake of 1,591 shares — an estimated $331K sold.

LRT Capital Management first reported a position in AMZN in Q1 2022 and held it in 6 quarters. The position peaked at $988K in Q3 2023. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

LRT Capital Management reported no remaining Amazon position as of Q2 2026 after selling out during the quarter.
LRT Capital Management sold 1,591 Amazon shares in Q2 2026, an estimated $331K.
LRT Capital Management first reported a position in Amazon in Q1 2022 and held it in 6 quarters.
LRT Capital Management's Amazon position peaked at $988K in Q3 2023.
6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on LRT Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.