D.E. Shaw & Co
APH icon

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
-9,700
Closed -$636K – 4331
2025
Q1 		$636K Sell
9,700
-240,000
-96% -$16.4M ﹤0.01% 3354
2024
Q4 		$17.3M Buy
249,700
+100
+0% +$7K 0.01% 1116
2024
Q3 		$16.3M Sell
249,600
-3,800
-1% -$246K 0.01% 1117
2024
Q2 		$17.1M Buy
+253,400
New +$16M 0.02% 987
2015
Q1 		– Sell
-240,000
Closed -$3.23M – 3615
2014
Q4 		$3.23M Sell
240,000
-143,200
-37% -$1.83M ﹤0.01% 1891
2014
Q3 		$4.78M Buy
383,200
+84,800
+28% +$1.06M 0.01% 1597
2014
Q2 		$3.59M Buy
298,400
+80,000
+37% +$953K ﹤0.01% 1851
2014
Q1 		$2.5M Sell
218,400
-462,400
-68% -$5.15M ﹤0.01% 2170
2013
Q4 		$7.59M Sell
680,800
-160,800
-19% -$1.66M 0.01% 1346
2013
Q3 		$8.14M Hold
841,600
– – 0.01% 1189
2013
Q2 		$8.2M Buy
+841,600
New +$8.06M 0.02% 999

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

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.