Moore Capital Management’s Amphenol APH Stock Holding History

Moore 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	$11.8M	Buy	133,282 +122,152	+1,098%	+$8.81M	0.17%	111
2026 Q1	$703K	Buy	+11,130	New	+$783K	0.01%	396
2025 Q1	–	Sell	-200,000	Closed	-$6.95M	–	489
2024 Q4	$6.95M	Buy	+200,000	New	+$7M	0.08%	212
2022 Q2	–	Sell	-654,992	Closed	-$12.3M	–	697
2022 Q1	$12.3M	Buy	+654,992	New	+$12.7M	0.31%	59
2021 Q1	–	Sell	-447,944	Closed	-$7.32M	–	678
2020 Q4	$7.32M	Buy	447,944 +180,288	+67%	+$2.77M	0.08%	172
2020 Q3	$3.62M	Sell	267,656 -834,680	-76%	-$11M	0.07%	224
2020 Q2	$13.2M	Buy	+1,102,336	New	+$12.3M	0.35%	72
2020 Q1	–	Sell	-160,000	Closed	-$2.17M	–	168
2019 Q4	$2.17M	Sell	160,000 -400,000	-71%	-$5.11M	0.07%	187
2019 Q3	$6.75M	Buy	+560,000	New	+$6.45M	0.27%	113
2016 Q2	–	Sell	-760,000	Closed	-$5.49M	–	270
2016 Q1	$5.49M	Buy	+760,000	New	+$4.93M	0.22%	127
2015 Q4	–	Sell	-917,152	Closed	-$5.84M	–	286
2015 Q3	$5.84M	Buy	917,152 +213,424	+30%	+$1.43M	0.27%	125
2015 Q2	$5.1M	Buy	+703,728	New	+$5.05M	0.11%	181

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

Moore Capital Management's APH Position: Q2 2026 in Review

Moore Capital Management increased its Amphenol (APH) stake by 1,098% in Q2 2026, buying an estimated $8.81M and bringing the position to 133,282 shares worth $11.8M. The position accounts for 0.17% of the portfolio, ranked #111.

Moore Capital Management first reported a position in APH in Q2 2015 and has held it in 12 quarters since. The position peaked at $13.2M in Q2 2020. 2,340 funds tracked by Wall St. Rank hold APH as of Q2 2026.

Moore Capital Management held 133,282 shares of Amphenol worth $11.8M as of Q2 2026.
Moore Capital Management bought 122,152 Amphenol shares in Q2 2026, an estimated $8.81M.
Amphenol made up 0.17% of Moore Capital Management's portfolio in Q2 2026, its #111 holding.
Moore Capital Management first reported a position in Amphenol in Q2 2015 and has held it in 12 quarters since.
Moore Capital Management's Amphenol position peaked at $13.2M in Q2 2020.
2,340 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

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