EntryPoint Capital’s Amentum Holdings AMTM Stock Holding History

EntryPoint Capital’s Portfolio AMTM Stock Details AMTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-17,978	Closed	-$469K	–	998
2026 Q1	$469K	Buy	+17,978	New	+$564K	0.14%	280
2025 Q4	–	Sell	-38,211	Closed	-$915K	–	886
2025 Q3	$915K	Buy	38,211 +29,108	+320%	+$709K	0.35%	31
2025 Q2	$215K	Buy	+9,103	New	+$190K	0.11%	455

Other funds holding AMTM

American Securities New York $3.75B AUM 23.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

EntryPoint Capital's AMTM Position: Q2 2026 in Review

EntryPoint Capital sold out of Amentum Holdings (AMTM) in Q2 2026, closing a stake of 17,978 shares — an estimated $469K sold.

EntryPoint Capital first reported a position in AMTM in Q2 2025 and held it in 3 quarters. The position peaked at $915K in Q3 2025. 461 funds tracked by Wall St. Rank hold AMTM as of Q2 2026.

EntryPoint Capital reported no remaining Amentum Holdings position as of Q2 2026 after selling out during the quarter.
EntryPoint Capital sold 17,978 Amentum Holdings shares in Q2 2026, an estimated $469K.
EntryPoint Capital first reported a position in Amentum Holdings in Q2 2025 and held it in 3 quarters.
EntryPoint Capital's Amentum Holdings position peaked at $915K in Q3 2025.
461 funds tracked by Wall St. Rank held Amentum Holdings as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.