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	-260,648	Closed	-$17.6M	–	1351
2025 Q4	$17.6M	Sell	260,648 -287,016	-52%	-$19.2M	0.5%	45
2025 Q3	$33.9M	Sell	547,664 -156,658	-22%	-$8.6M	0.63%	27
2025 Q2	$34.8M	Buy	+704,322	New	+$28.8M	0.7%	22
2024 Q4	–	Sell	-854,200	Closed	-$27.8M	–	1315
2024 Q3	$27.8M	Buy	854,200 +433,400	+103%	+$14M	0.73%	26
2024 Q2	$14.2M	Buy	+420,800	New	+$13.3M	0.52%	45
2023 Q4	–	Sell	-32,000	Closed	-$672K	–	1308
2023 Q3	$672K	Sell	32,000 -32,000	-50%	-$688K	0.03%	418
2023 Q2	$1.36M	Buy	64,000 +36,000	+129%	+$699K	0.07%	269
2023 Q1	$572K	Buy	+28,000	New	+$553K	0.04%	389
2022 Q4	–	Sell	-82,400	Closed	-$1.38M	–	1339
2022 Q3	$1.38M	Buy	+82,400	New	+$1.5M	0.13%	211
2022 Q2	–	Sell	-14,000	Closed	-$264K	–	1178
2022 Q1	$264K	Buy	14,000 +12,800	+1,067%	+$248K	0.39%	49
2021 Q4	$26K	Buy	+1,200	New	+$24.3K	0.05%	510

Other funds holding APH

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 260,648 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. 2,134 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 260,648 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.
2,134 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.