AMWD
American Woodmark Corporation · Consumer Cyclical · Furnishings, Fixtures & Appliances
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.2% ·
aandelenstroom -5.4% ·
netto nieuwe posities +5.9%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q1 2026 | 65 | -9 | 10.08M | $413.19M | +1 | −10 |
| Q4 2025 | 74 | -2 | 10.29M | $554.71M | — | −2 |
| Q3 2025 | 19 | -1 | 5.15M | $343.85M | +1 | −2 |
| Q2 2025 | 17 | +1 | 5.24M | $279.78M | +3 | −2 |
| Q1 2025 | 13 | +1 | 1.74M | $102.58M | +1 | — |
| Q4 2024 | 12 | -2 | 1.86M | $148.07M | — | −2 |
| Q3 2024 | 13 | +1 | 1.73M | $161.62M | +1 | — |
| Q2 2024 | 12 | — | 1.54M | $120.84M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.36M | — | $125.76M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passief) | 1.40M | — | $74.95M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 567.81K | -0.5% | $30.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 358.63K | -1.5% | $19.14M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 142.38K | +22.0% | $7.60M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 98.88K | -50.7% | $5.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 80.00K | -34.6% | $4.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 55.96K | +17.4% | $2.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 38.36K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Arrowstreet Capital ✦ | 30.14K | Nieuw | $1.61M | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 29.55K | -27.9% | $1.58M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 12 | Two Sigma Investments ✦ | 24.17K | +205.5% | $1.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 21.46K | Nieuw | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 11.55K | +6.0% | $617,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Marshall Wace ✦ | 8.60K | -14.6% | $458,982 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 7.06K | Nieuw | $376,579 | 0.0% | New | 1 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 6.90K | -85.4% | $368,253 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $1.61M | 0.0% |
| GAMCO Investors | $1.15M | 0.0% |
| Gotham Asset Management | $376,579 | 0.0% |
Verlaten
| Wellington Management | $10.83M | was 0.0% |
| Norges Bank | $1.20M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 170 houders, 15.16M aandelen, $603.95M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.