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Bridgewater Advisors’s Amphenol APH Stock Holding History

Bridgewater Advisors’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 		$774K Buy
6,313
+28
+0.4% +$3.94K 0.05% 175
2025
Q4 		$965K Sell
6,285
-62
-1% -$8.29K 0.06% 141
2025
Q3 		$845K Buy
6,347
+469
+8% +$51.5K 0.06% 151
2025
Q2 		$619K Buy
5,878
+181
+3% +$14.8K 0.05% 214
2025
Q1 		$437K Buy
+5,697
New +$389K 0.04% 256

Other funds holding APH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bridgewater Advisors's APH Position: Q1 2026 in Review

Bridgewater Advisors increased its Amphenol (APH) stake by 0.45% in Q1 2026, buying an estimated $3.94K and bringing the position to 6,313 shares worth $774K. The position accounts for 0.05% of the portfolio, ranked #175.

Bridgewater Advisors first reported a position in APH in Q1 2025 and has held it in 5 quarters since. The position peaked at $965K in Q4 2025. 2,114 funds tracked by Wall St. Rank hold APH as of Q1 2026.

  • Bridgewater Advisors held 6,313 shares of Amphenol worth $774K as of Q1 2026.
  • Bridgewater Advisors bought 28 Amphenol shares in Q1 2026, an estimated $3.94K.
  • Amphenol made up 0.05% of Bridgewater Advisors's portfolio in Q1 2026, its #175 holding.
  • Bridgewater Advisors first reported a position in Amphenol in Q1 2025 and has held it in 5 quarters since.
  • Bridgewater Advisors's Amphenol position peaked at $965K in Q4 2025.
  • 2,114 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.