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Capula Management’s Amphenol APH Stock Holding History

Capula 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 		$10.2K Sell
81
-4,454
-98% -$627K ﹤0.01% 1062
2025
Q4 		$613K Buy
4,535
+3,735
+467% +$500K ﹤0.01% 355
2025
Q3 		$99K Buy
+800
New +$87.8K ﹤0.01% 720
2021
Q3 		– Sell
-10,580
Closed -$362K – 845
2021
Q2 		$362K Buy
+10,580
New +$357K 0.01% 528

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

Capula Management's APH Position: Q1 2026 in Review

Capula Management reduced its Amphenol (APH) stake by 98% in Q1 2026, selling an estimated $627K and leaving 81 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

Capula Management first reported a position in APH in Q2 2021 and has held it in 4 quarters since. The position peaked at $613K in Q4 2025. 2,114 funds tracked by Wall St. Rank hold APH as of Q1 2026.

  • Capula Management held 81 shares of Amphenol worth $10.2K as of Q1 2026.
  • Capula Management sold 4,454 Amphenol shares in Q1 2026, an estimated $627K.
  • Amphenol made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #1062 holding.
  • Capula Management first reported a position in Amphenol in Q2 2021 and has held it in 4 quarters since.
  • Capula Management's Amphenol position peaked at $613K in Q4 2025.
  • 2,114 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.