David Shaw’s Amphenol APH Stock Holding History

David Shaw’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%	-$9.6M	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 $3.38T AUM 44.17% 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

David Shaw's APH Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 2,344 funds tracked by Wall St. Rank hold APH as of Q2 2026.

David Shaw held 743,958 shares of Amphenol worth $65.6M as of Q2 2026.
David Shaw bought 121,774 Amphenol shares in Q2 2026, an estimated $8.78M.
Amphenol made up 0.03% of David Shaw's portfolio in Q2 2026, its #625 holding.
David Shaw first reported a position in Amphenol in Q2 2013 and has held it in 43 quarters since.
David Shaw's Amphenol position peaked at $441M in Q2 2025.
2,344 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.