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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
-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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Capital Research Global Investors
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 371,979 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. 2,315 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • David Shaw held 371,979 shares of Amphenol worth $65.6M as of Q2 2026.
  • David Shaw bought 60,887 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.
  • 2,315 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.