TI
AMWD

Trexquant Investment’s American Woodmark AMWD Stock Holding History

Trexquant Investment’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
-48,365
Closed -$2.58M – 1568
2025
Q2 		$2.58M Buy
+48,365
New +$2.73M 0.03% 799
2025
Q1 		– Sell
-5,210
Closed -$414K – 1530
2024
Q4 		$414K Sell
5,210
-34,691
-87% -$3.17M ﹤0.01% 1331
2024
Q3 		$3.73M Buy
39,901
+4,351
+12% +$392K 0.05% 585
2024
Q2 		$2.79M Buy
+35,550
New +$3.21M 0.04% 609
2023
Q4 		– Sell
-10,811
Closed -$817K – 1400
2023
Q3 		$817K Sell
10,811
-664
-6% -$49.9K 0.02% 831
2023
Q2 		$876K Sell
11,475
-9,698
-46% -$563K 0.02% 803
2023
Q1 		$1.1M Buy
21,173
+6,469
+44% +$350K 0.03% 697
2022
Q4 		$718K Buy
14,704
+9,729
+196% +$483K 0.02% 771
2022
Q3 		$218K Buy
+4,975
New +$243K 0.01% 1159
2021
Q2 		– Sell
-2,529
Closed -$249K – 1064
2021
Q1 		$249K Buy
+2,529
New +$243K 0.02% 850
2020
Q4 		– Sell
-4,163
Closed -$327K – 998
2020
Q3 		$327K Buy
+4,163
New +$340K 0.02% 888
2019
Q4 		– Sell
-7,789
Closed -$693K – 1003
2019
Q3 		$693K Buy
7,789
+2,263
+41% +$187K 0.06% 368
2019
Q2 		$468K Buy
+5,526
New +$466K 0.04% 481
2017
Q1 		– Sell
-2,838
Closed -$214K – 1058
2016
Q4 		$214K Buy
+2,838
New +$219K 0.03% 789
2015
Q4 		– Sell
-6,500
Closed -$421K – 988
2015
Q3 		$421K Buy
+6,500
New +$411K 0.04% 788
2015
Q2 		– Sell
-11,800
Closed -$645K – 962
2015
Q1 		$645K Buy
+11,800
New +$542K 0.07% 588

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

Trexquant Investment's AMWD Position: Q3 2025 in Review

Trexquant Investment sold out of American Woodmark (AMWD) in Q3 2025, closing a stake of 48,365 shares — an estimated $2.58M sold.

Trexquant Investment first reported a position in AMWD in Q1 2015 and held it in 16 quarters. The position peaked at $3.73M in Q3 2024. 190 funds tracked by Wall St. Rank hold AMWD as of Q3 2025.

  • Trexquant Investment reported no remaining American Woodmark position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 48,365 American Woodmark shares in Q3 2025, an estimated $2.58M.
  • Trexquant Investment first reported a position in American Woodmark in Q1 2015 and held it in 16 quarters.
  • Trexquant Investment's American Woodmark position peaked at $3.73M in Q3 2024.
  • 190 funds tracked by Wall St. Rank held American Woodmark as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.