PVI
AMTM

Pine Valley Investments’s Amentum Holdings AMTM Stock Holding History

Pine Valley Investments’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 		$1.85M Buy
89,488
+10,213
+13% +$247K 0.07% 232
2026
Q1 		$2.07M Buy
79,275
+3,381
+4% +$106K 0.09% 207
2025
Q4 		$2.2M Buy
75,894
+2,197
+3% +$56.2K 0.1% 188
2025
Q3 		$1.77M Buy
73,697
+29,079
+65% +$708K 0.09% 218
2025
Q2 		$1.05M Buy
44,618
+4,798
+12% +$100K 0.06% 260
2025
Q1 		$725K Buy
39,820
+260
+0.7% +$5.29K 0.04% 291
2024
Q4 		$832K Buy
39,560
+18,567
+88% +$480K 0.05% 264
2024
Q3 		$677K Buy
+20,993
New +$598K 0.04% 282

Other funds holding AMTM

CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

Pine Valley Investments's AMTM Position: Q2 2026 in Review

Pine Valley Investments increased its Amentum Holdings (AMTM) stake by 13% in Q2 2026, buying an estimated $247K and bringing the position to 89,488 shares worth $1.85M. The position accounts for 0.07% of the portfolio, ranked #232.

Pine Valley Investments first reported a position in AMTM in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.2M in Q4 2025. 192 funds tracked by Wall St. Rank hold AMTM as of Q2 2026.

  • Pine Valley Investments held 89,488 shares of Amentum Holdings worth $1.85M as of Q2 2026.
  • Pine Valley Investments bought 10,213 Amentum Holdings shares in Q2 2026, an estimated $247K.
  • Amentum Holdings made up 0.07% of Pine Valley Investments's portfolio in Q2 2026, its #232 holding.
  • Pine Valley Investments first reported a position in Amentum Holdings in Q3 2024 and has held it in 8 quarters since.
  • Pine Valley Investments's Amentum Holdings position peaked at $2.2M in Q4 2025.
  • 192 funds tracked by Wall St. Rank held Amentum Holdings as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.