QL
AMWD

Quarry LP’s American Woodmark AMWD Stock Holding History

Quarry LP’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
-653
Closed -$34.9K – 2162
2025
Q2 		$34.9K Buy
+653
New +$36.9K 0.01% 993
2025
Q1 		– Sell
-379
Closed -$30.1K – 1620
2024
Q4 		$30.1K Buy
379
+259
+216% +$23.7K ﹤0.01% 1010
2024
Q3 		$11.2K Buy
120
+21
+21% +$1.89K ﹤0.01% 1267
2024
Q2 		$7.78K Buy
+99
New +$8.94K ﹤0.01% 1390

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

Quarry LP's AMWD Position: Q3 2025 in Review

Quarry LP sold out of American Woodmark (AMWD) in Q3 2025, closing a stake of 653 shares — an estimated $34.9K sold.

Quarry LP first reported a position in AMWD in Q2 2024 and held it in 4 quarters. The position peaked at $34.9K in Q2 2025. 190 funds tracked by Wall St. Rank hold AMWD as of Q3 2025.

  • Quarry LP reported no remaining American Woodmark position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 653 American Woodmark shares in Q3 2025, an estimated $34.9K.
  • Quarry LP first reported a position in American Woodmark in Q2 2024 and held it in 4 quarters.
  • Quarry LP's American Woodmark position peaked at $34.9K in Q2 2025.
  • 190 funds tracked by Wall St. Rank held American Woodmark as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.