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R Squared’s AMC Entertainment Holdings AMC Stock Holding History

R Squared’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 		$197K Buy
103,516
+3,330
+3% +$5.73K 0.1% 350
2026
Q1 		$98.2K Buy
100,186
+77,906
+350% +$100K 0.05% 370
2025
Q4 		$34.8K Buy
22,280
+580
+3% +$1.38K 0.02% 477
2025
Q3 		$62.9K Buy
+21,700
New +$64.4K 0.03% 473

Other funds holding AMC

BlackRock
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
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

R Squared's AMC Position: Q2 2026 in Review

R Squared increased its AMC Entertainment Holdings (AMC) stake by 3.3% in Q2 2026, buying an estimated $5.73K and bringing the position to 103,516 shares worth $197K. The position accounts for 0.1% of the portfolio, ranked #350.

R Squared first reported a position in AMC in Q3 2025 and has held it in 4 quarters since. 292 funds tracked by Wall St. Rank hold AMC as of Q2 2026.

  • R Squared held 103,516 shares of AMC Entertainment Holdings worth $197K as of Q2 2026.
  • R Squared bought 3,330 AMC Entertainment Holdings shares in Q2 2026, an estimated $5.73K.
  • AMC Entertainment Holdings made up 0.1% of R Squared's portfolio in Q2 2026, its #350 holding.
  • R Squared first reported a position in AMC Entertainment Holdings in Q3 2025 and has held it in 4 quarters since.
  • 292 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.