ACM
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Aquatic Capital Management’s Amphenol APH Stock Holding History

Aquatic Capital Management’s Portfolio APH Stock Details APH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-130,324
Closed -$17.6M – 1351
2025
Q4 		$17.6M Sell
130,324
-143,508
-52% -$19.2M 0.5% 45
2025
Q3 		$33.9M Sell
273,832
-78,329
-22% -$8.6M 0.63% 27
2025
Q2 		$34.8M Buy
+352,161
New +$28.8M 0.7% 22
2024
Q4 		– Sell
-427,100
Closed -$27.8M – 1315
2024
Q3 		$27.8M Buy
427,100
+216,700
+103% +$14M 0.73% 26
2024
Q2 		$14.2M Buy
+210,400
New +$13.3M 0.52% 45
2023
Q4 		– Sell
-16,000
Closed -$672K – 1308
2023
Q3 		$672K Sell
16,000
-16,000
-50% -$688K 0.03% 418
2023
Q2 		$1.36M Buy
32,000
+18,000
+129% +$699K 0.07% 269
2023
Q1 		$572K Buy
+14,000
New +$553K 0.04% 389
2022
Q4 		– Sell
-41,200
Closed -$1.38M – 1339
2022
Q3 		$1.38M Buy
+41,200
New +$1.5M 0.13% 211
2022
Q2 		– Sell
-7,000
Closed -$264K – 1178
2022
Q1 		$264K Buy
7,000
+6,400
+1,067% +$248K 0.39% 49
2021
Q4 		$26K Buy
+600
New +$24.3K 0.05% 510

Other funds holding APH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aquatic Capital Management's APH Position: Q1 2026 in Review

Aquatic Capital Management sold out of Amphenol (APH) in Q1 2026, closing a stake of 130,324 shares — an estimated $17.6M sold.

Aquatic Capital Management first reported a position in APH in Q4 2021 and held it in 11 quarters. The position peaked at $34.8M in Q2 2025. 2,129 funds tracked by Wall St. Rank hold APH as of Q1 2026.

  • Aquatic Capital Management reported no remaining Amphenol position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 130,324 Amphenol shares in Q1 2026, an estimated $17.6M.
  • Aquatic Capital Management first reported a position in Amphenol in Q4 2021 and held it in 11 quarters.
  • Aquatic Capital Management's Amphenol position peaked at $34.8M in Q2 2025.
  • 2,129 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.