Hudson Bay Capital Management
APH icon

Hudson Bay Capital Management’s Amphenol APH Stock Holding History

Hudson Bay 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
2026
Q2 		– Sell
-12,057
Closed -$1.52M – 1361
2026
Q1 		$1.52M Buy
+12,057
New +$1.7M 0.01% 810
2025
Q2 		– Sell
-58,571
Closed -$3.84M – 1369
2025
Q1 		$3.84M Buy
+58,571
New +$4M 0.01% 669

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

Hudson Bay Capital Management's APH Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of Amphenol (APH) in Q2 2026, closing a stake of 12,057 shares — an estimated $1.52M sold.

Hudson Bay Capital Management first reported a position in APH in Q1 2025 and held it in 2 quarters. The position peaked at $3.84M in Q1 2025. 2,321 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Hudson Bay Capital Management reported no remaining Amphenol position as of Q2 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 12,057 Amphenol shares in Q2 2026, an estimated $1.52M.
  • Hudson Bay Capital Management first reported a position in Amphenol in Q1 2025 and held it in 2 quarters.
  • Hudson Bay Capital Management's Amphenol position peaked at $3.84M in Q1 2025.
  • 2,321 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.