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Xponance’s AMC Entertainment Holdings AMC Stock Holding History

Xponance’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 		$114K Buy
59,787
+12,957
+28% +$22.3K ﹤0.01% 1712
2026
Q1 		$45.9K Buy
46,830
+5,946
+15% +$7.65K ﹤0.01% 1637
2025
Q4 		$63.8K Buy
40,884
+6,767
+20% +$16.1K ﹤0.01% 1504
2025
Q3 		$98.9K Buy
34,117
+311
+0.9% +$923 ﹤0.01% 1441
2025
Q2 		$105K Buy
33,806
+3,423
+11% +$10.2K ﹤0.01% 1405
2025
Q1 		$87.2K Buy
30,383
+5,446
+22% +$17.9K ﹤0.01% 1360
2024
Q4 		$99.2K Buy
24,937
+2,725
+12% +$12K ﹤0.01% 1367
2024
Q3 		$101K Buy
22,212
+4,529
+26% +$22.6K ﹤0.01% 1320
2024
Q2 		$88.1K Buy
+17,683
New +$71K ﹤0.01% 1249
2023
Q3 		– Sell
-1,776
Closed -$78.2K – 1244
2023
Q2 		$78.2K Hold
1,776
– – ﹤0.01% 1206
2023
Q1 		$89K Hold
1,776
– – ﹤0.01% 1163
2022
Q4 		$72.3K Buy
1,776
+772
+77% +$48.7K ﹤0.01% 1169
2022
Q3 		$70K Buy
+1,004
New +$137K ﹤0.01% 1127
2022
Q2 		– Sell
-2,504
Closed -$617K – 1193
2022
Q1 		$617K Buy
2,504
+11
+0.4% +$2.05K 0.01% 804
2021
Q4 		$678K Buy
2,493
+10
+0.4% +$3.52K 0.01% 779
2021
Q3 		$945K Buy
2,483
+252
+11% +$102K 0.02% 587
2021
Q2 		$1.26M Buy
+2,231
New +$591K 0.02% 493

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 40.91% 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

Xponance's AMC Position: Q2 2026 in Review

Xponance increased its AMC Entertainment Holdings (AMC) stake by 28% in Q2 2026, buying an estimated $22.3K and bringing the position to 59,787 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #1712.

Xponance first reported a position in AMC in Q2 2021 and has held it in 17 quarters since. The position peaked at $1.26M in Q2 2021. 292 funds tracked by Wall St. Rank hold AMC as of Q2 2026.

  • Xponance held 59,787 shares of AMC Entertainment Holdings worth $114K as of Q2 2026.
  • Xponance bought 12,957 AMC Entertainment Holdings shares in Q2 2026, an estimated $22.3K.
  • AMC Entertainment Holdings made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1712 holding.
  • Xponance first reported a position in AMC Entertainment Holdings in Q2 2021 and has held it in 17 quarters since.
  • Xponance's AMC Entertainment Holdings position peaked at $1.26M in Q2 2021.
  • 292 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.