AQR Capital Management’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $775M | Sell |
8,990,180
-2,309,158
| -20% | -$166M | 0.27% | 59 |
|
|
2026
Q1 | $697M | Buy |
11,299,338
+4,123,358
| +57% | +$290M | 0.32% | 46 |
|
|
2025
Q4 | $485M | Sell |
7,175,980
-445,702
| -6% | -$29.8M | 0.25% | 78 |
|
|
2025
Q3 | $469M | Buy |
7,621,682
+1,433,778
| +23% | +$78.7M | 0.3% | 57 |
|
|
2025
Q2 | $302M | Sell |
6,187,904
-363,758
| -6% | -$14.9M | 0.25% | 80 |
|
|
2025
Q1 | $213M | Buy |
6,551,662
+5,058,638
| +339% | +$173M | 0.22% | 105 |
|
|
2024
Q4 | $51.8M | Sell |
1,493,024
-81,214
| -5% | -$2.84M | 0.07% | 369 |
|
|
2024
Q3 | $50.9M | Buy |
1,574,238
+415,474
| +36% | +$13.5M | 0.07% | 367 |
|
|
2024
Q2 | $39M | Buy |
1,158,764
+96,128
| +9% | +$3.03M | 0.06% | 393 |
|
|
2024
Q1 | $30.6M | Sell |
1,062,636
-81,024
| -7% | -$2.12M | 0.05% | 400 |
|
|
2023
Q4 | $28.3M | Sell |
1,143,660
-12,876
| -1% | -$284K | 0.05% | 403 |
|
|
2023
Q3 | $24.3M | Sell |
1,156,536
-333,296
| -22% | -$7.17M | 0.05% | 421 |
|
|
2023
Q2 | $31.3M | Buy |
1,489,832
+82,908
| +6% | +$1.61M | 0.07% | 340 |
|
|
2023
Q1 | $28.6M | Sell |
1,406,924
-137,200
| -9% | -$2.71M | 0.06% | 371 |
|
|
2022
Q4 | $29.2M | Buy |
1,544,124
+217,164
| +16% | +$4.11M | 0.07% | 354 |
|
|
2022
Q3 | $22.2M | Buy |
1,326,960
+327,884
| +33% | +$5.95M | 0.05% | 409 |
|
|
2022
Q2 | $15.9M | Sell |
999,076
-241,004
| -19% | -$4.19M | 0.04% | 555 |
|
|
2022
Q1 | $23.4M | Sell |
1,240,080
-90,536
| -7% | -$1.75M | 0.04% | 486 |
|
|
2021
Q4 | $29M | Sell |
1,330,616
-350,480
| -21% | -$7.1M | 0.05% | 387 |
|
|
2021
Q3 | $30.8M | Sell |
1,681,096
-403,796
| -19% | -$7.41M | 0.06% | 365 |
|
|
2021
Q2 | $35.6M | Sell |
2,084,892
-331,164
| -14% | -$5.59M | 0.06% | 352 |
|
|
2021
Q1 | $39.7M | Buy |
2,416,056
+238,952
| +11% | +$3.88M | 0.07% | 330 |
|
|
2020
Q4 | $35.3M | Buy |
2,177,104
+108,736
| +5% | +$1.67M | 0.06% | 331 |
|
|
2020
Q3 | $28M | Buy |
2,068,368
+545,056
| +36% | +$7.18M | 0.05% | 394 |
|
|
2020
Q2 | $18.1M | Sell |
1,523,312
-41,328
| -3% | -$461K | 0.03% | 510 |
|
|
2020
Q1 | $14.3M | Sell |
1,564,640
-56,576
| -3% | -$674K | 0.02% | 542 |
|
|
2019
Q4 | $21.9M | Sell |
1,621,216
-173,088
| -10% | -$2.21M | 0.02% | 566 |
|
|
2019
Q3 | $21.6M | Buy |
1,794,304
+188,384
| +12% | +$2.17M | 0.03% | 569 |
|
|
2019
Q2 | $19.3M | Buy |
1,605,920
+672,976
| +72% | +$8.1M | 0.02% | 605 |
|
|
2019
Q1 | $11M | Sell |
932,944
-17,240
| -2% | -$193K | 0.01% | 757 |
|
|
2018
Q4 | $9.62M | Sell |
950,184
-18,344
| -2% | -$197K | 0.01% | 741 |
|
|
2018
Q3 | $11.4M | Sell |
968,528
-63,936
| -6% | -$743K | 0.01% | 745 |
|
|
2018
Q2 | $11.2M | Buy |
1,032,464
+100,112
| +11% | +$1.09M | 0.01% | 751 |
|
|
2018
Q1 | $10M | Buy |
932,352
+21,024
| +2% | +$237K | 0.01% | 768 |
|
|
2017
Q4 | $10M | Buy |
911,328
+446,848
| +96% | +$4.91M | 0.01% | 786 |
|
|
2017
Q3 | $4.91M | Buy |
464,480
+187,432
| +68% | +$1.84M | 0.01% | 1026 |
|
|
2017
Q2 | $2.56M | Buy |
277,048
+91,240
| +49% | +$833K | ﹤0.01% | 1292 |
|
|
2017
Q1 | $1.65M | Buy |
185,808
+4,304
| +2% | +$37.2K | ﹤0.01% | 1467 |
|
|
2016
Q4 | $1.52M | Buy |
181,504
+11,136
| +7% | +$92.7K | ﹤0.01% | 1536 |
|
|
2016
Q3 | $1.38M | Hold |
170,368
| – | – | ﹤0.01% | 1589 |
|
|
2016
Q2 | $1.22M | Hold |
170,368
| – | – | ﹤0.01% | 1533 |
|
|
2016
Q1 | $1.23M | Sell |
170,368
-1,400
| -0.8% | -$9.09K | ﹤0.01% | 1496 |
|
|
2015
Q4 | $1.12M | Sell |
171,768
-424
| -0.2% | -$2.83K | ﹤0.01% | 1514 |
|
|
2015
Q3 | $1.1M | Buy |
172,192
+200
| +0.1% | +$1.34K | ﹤0.01% | 1380 |
|
|
2015
Q2 | $1.25M | Buy |
171,992
+30,768
| +22% | +$221K | ﹤0.01% | 1400 |
|
|
2015
Q1 | $1.04M | Hold |
141,224
| – | – | ﹤0.01% | 1399 |
|
|
2014
Q4 | $950K | Sell |
141,224
-268,376
| -66% | -$1.72M | ﹤0.01% | 1673 |
|
|
2014
Q3 | $2.56M | Buy |
409,600
+236,800
| +137% | +$1.48M | 0.01% | 1135 |
|
|
2014
Q2 | $1.04M | Sell |
172,800
-220,800
| -56% | -$1.32M | ﹤0.01% | 1630 |
|
|
2014
Q1 | $2.25M | Sell |
393,600
-12,800
| -3% | -$71.3K | 0.01% | 1234 |
|
|
2013
Q4 | $2.27M | Buy |
406,400
+118,144
| +41% | +$611K | 0.01% | 1275 |
|
|
2013
Q3 | $1.39M | Buy |
288,256
+126,656
| +78% | +$618K | ﹤0.01% | 1476 |
|
|
2013
Q2 | $787K | Buy |
+161,600
| New | +$774K | ﹤0.01% | 1690 |
|
Other funds holding APH
AQR Capital Management's APH Position: Q2 2026 in Review
AQR Capital Management reduced its Amphenol (APH) stake by 20% in Q2 2026, selling an estimated $166M and leaving 8,990,180 shares worth $775M. The position accounts for 0.27% of the portfolio, ranked #59.
AQR Capital Management first reported a position in APH in Q2 2013 and has held it in 53 quarters since. 2,340 funds tracked by Wall St. Rank hold APH as of Q2 2026.
- AQR Capital Management held 8,990,180 shares of Amphenol worth $775M as of Q2 2026.
- AQR Capital Management sold 2,309,158 Amphenol shares in Q2 2026, an estimated $166M.
- Amphenol made up 0.27% of AQR Capital Management's portfolio in Q2 2026, its #59 holding.
- AQR Capital Management first reported a position in Amphenol in Q2 2013 and has held it in 53 quarters since.
- 2,340 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.