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	-28,600	Closed	-$938K	–	4330
2025 Q1	$938K	Sell	28,600 -7,600	-21%	-$259K	﹤0.01%	3126
2024 Q4	$1.26M	Sell	36,200 -152,600	-81%	-$5.34M	﹤0.01%	3073
2024 Q3	$6.15M	Sell	188,800 -297,000	-61%	-$9.63M	0.01%	1786
2024 Q2	$16.4M	Buy	+485,800	New	+$15.3M	0.02%	1018
2015 Q1	–	Sell	-320,000	Closed	-$2.15M	–	3614
2014 Q4	$2.15M	Sell	320,000 -160,000	-33%	-$1.02M	﹤0.01%	2223
2014 Q3	$3M	Sell	480,000 -208,000	-30%	-$1.3M	﹤0.01%	1929
2014 Q2	$4.14M	Buy	688,000 +320,000	+87%	+$1.91M	0.01%	1756
2014 Q1	$2.11M	Sell	368,000 -20,800	-5%	-$116K	﹤0.01%	2330
2013 Q4	$2.17M	Sell	388,800 -128,000	-25%	-$662K	﹤0.01%	2458
2013 Q3	$2.5M	Hold	516,800	–	–	﹤0.01%	2231
2013 Q2	$2.52M	Buy	+516,800	New	+$2.47M	﹤0.01%	1911

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 $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

D.E. Shaw & Co's APH Position: Q2 2026 in Review

D.E. Shaw & Co increased its Amphenol (APH) stake by 20% in Q2 2026, buying an estimated $8.78M and bringing the position to 743,958 shares worth $65.6M. The position accounts for 0.03% of the portfolio, ranked #625.

D.E. Shaw & Co first reported a position in APH in Q2 2013 and has held it in 43 quarters since. The position peaked at $441M in Q2 2025. 2,334 funds tracked by Wall St. Rank hold APH as of Q2 2026.

D.E. Shaw & Co held 743,958 shares of Amphenol worth $65.6M as of Q2 2026.
D.E. Shaw & Co bought 121,774 Amphenol shares in Q2 2026, an estimated $8.78M.
Amphenol made up 0.03% of D.E. Shaw & Co's portfolio in Q2 2026, its #625 holding.
D.E. Shaw & Co first reported a position in Amphenol in Q2 2013 and has held it in 43 quarters since.
D.E. Shaw & Co's Amphenol position peaked at $441M in Q2 2025.
2,334 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.