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Cubist Systematic Strategies’s Amphenol APH Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$22.9M Buy
369,600
+337,000
+1,034% +$18.5M 0.11% 236
2025
Q2 		$1.61M Buy
32,600
+14,600
+81% +$597K 0.01% 1679
2025
Q1 		$590K Sell
18,000
-37,400
-68% -$1.28M ﹤0.01% 2093
2024
Q4 		$1.92M Sell
55,400
-111,200
-67% -$3.89M 0.01% 1381
2024
Q3 		$5.43M Sell
166,600
-109,400
-40% -$3.55M 0.03% 785
2024
Q2 		$9.3M Buy
276,000
+206,800
+299% +$6.52M 0.06% 444
2024
Q1 		$2M Buy
+69,200
New +$1.81M 0.01% 1649

Other funds holding APH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cubist Systematic Strategies's APH Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Amphenol (APH) in Q3 2025, closing a stake of 1,340,936 shares — an estimated $73.6M sold.

Cubist Systematic Strategies first reported a position in APH in Q2 2014 and held it in 41 quarters. The position peaked at $66.2M in Q2 2025. 1,829 funds tracked by Wall St. Rank hold APH as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Amphenol position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,340,936 Amphenol shares in Q3 2025, an estimated $73.6M.
  • Cubist Systematic Strategies first reported a position in Amphenol in Q2 2014 and held it in 41 quarters.
  • Cubist Systematic Strategies's Amphenol position peaked at $66.2M in Q2 2025.
  • 1,829 funds tracked by Wall St. Rank held Amphenol as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.