D.E. Shaw & Co’s Amphenol APH Stock Holding History

D.E. Shaw & Co’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 Q2	–	Sell	-14,300	Closed	-$938K	–	4330
2025 Q1	$938K	Sell	14,300 -3,800	-21%	-$259K	﹤0.01%	3126
2024 Q4	$1.26M	Sell	18,100 -76,300	-81%	-$5.34M	﹤0.01%	3073
2024 Q3	$6.15M	Sell	94,400 -148,500	-61%	-$9.63M	0.01%	1786
2024 Q2	$16.4M	Buy	+242,900	New	+$15.3M	0.02%	1018
2015 Q1	–	Sell	-160,000	Closed	-$2.15M	–	3614
2014 Q4	$2.15M	Sell	160,000 -80,000	-33%	-$1.02M	﹤0.01%	2223
2014 Q3	$3M	Sell	240,000 -104,000	-30%	-$1.3M	﹤0.01%	1929
2014 Q2	$4.14M	Buy	344,000 +160,000	+87%	+$1.91M	0.01%	1756
2014 Q1	$2.11M	Sell	184,000 -10,400	-5%	-$116K	﹤0.01%	2330
2013 Q4	$2.17M	Sell	194,400 -64,000	-25%	-$662K	﹤0.01%	2458
2013 Q3	$2.5M	Hold	258,400	–	–	﹤0.01%	2231
2013 Q2	$2.52M	Buy	+258,400	New	+$2.47M	﹤0.01%	1911

Other funds holding APH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co's APH Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Amphenol (APH) stake by 14% in Q1 2026, selling an estimated $6.85M and leaving 311,092 shares worth $39.3M. The position accounts for 0.02% of the portfolio, ranked #767.

D.E. Shaw & Co first reported a position in APH in Q2 2013 and has held it in 42 quarters since. The position peaked at $441M in Q2 2025. 2,114 funds tracked by Wall St. Rank hold APH as of Q1 2026.

D.E. Shaw & Co held 311,092 shares of Amphenol worth $39.3M as of Q1 2026.
D.E. Shaw & Co sold 48,632 Amphenol shares in Q1 2026, an estimated $6.85M.
Amphenol made up 0.02% of D.E. Shaw & Co's portfolio in Q1 2026, its #767 holding.
D.E. Shaw & Co first reported a position in Amphenol in Q2 2013 and has held it in 42 quarters since.
D.E. Shaw & Co's Amphenol position peaked at $441M in Q2 2025.
2,114 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.