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Davidson Kempner Capital Management’s Amphenol APH Stock Holding History

Davidson Kempner Capital Management’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
Q1 		– Sell
-115,000
Closed -$7.99M – 210
2024
Q4 		$7.99M Buy
+115,000
New +$8.05M 0.13% 123

Other funds holding APH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Davidson Kempner Capital Management's APH Position: Q1 2025 in Review

Davidson Kempner Capital Management sold out of Amphenol (APH) in Q1 2025, closing a stake of 115,000 shares — an estimated $7.99M sold.

Davidson Kempner Capital Management first reported a position in APH in Q4 2024 and held it in 1 quarter. The position peaked at $7.99M in Q4 2024. 1,424 funds tracked by Wall St. Rank hold APH as of Q1 2025.

  • Davidson Kempner Capital Management reported no remaining Amphenol position as of Q1 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 115,000 Amphenol shares in Q1 2025, an estimated $7.99M.
  • Davidson Kempner Capital Management first reported a position in Amphenol in Q4 2024 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Amphenol position peaked at $7.99M in Q4 2024.
  • 1,424 funds tracked by Wall St. Rank held Amphenol as of Q1 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2025, filed 15 May 2025.