ABS Direct Equity Fund’s Amentum Holdings AMTM Stock Holding History

ABS Direct Equity Fund’s Portfolio AMTM Stock Details AMTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-32,500	Closed	-$592K	–	47
2025 Q1	$592K	Buy	+32,500	New	+$662K	0.79%	35

Other funds holding AMTM

American Securities New York $3.75B AUM 23.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

ABS Direct Equity Fund's AMTM Position: Q2 2025 in Review

ABS Direct Equity Fund sold out of Amentum Holdings (AMTM) in Q2 2025, closing a stake of 32,500 shares — an estimated $592K sold.

ABS Direct Equity Fund first reported a position in AMTM in Q1 2025 and held it in 1 quarter. The position peaked at $592K in Q1 2025. 460 funds tracked by Wall St. Rank hold AMTM as of Q2 2025.

ABS Direct Equity Fund reported no remaining Amentum Holdings position as of Q2 2025 after selling out during the quarter.
ABS Direct Equity Fund sold 32,500 Amentum Holdings shares in Q2 2025, an estimated $592K.
ABS Direct Equity Fund first reported a position in Amentum Holdings in Q1 2025 and held it in 1 quarter.
ABS Direct Equity Fund's Amentum Holdings position peaked at $592K in Q1 2025.
460 funds tracked by Wall St. Rank held Amentum Holdings as of Q2 2025.

Based on ABS Direct Equity Fund's 13F filing for Q2 2025, filed 16 Jul 2025.