Quantitative Investment Management’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-130,234
| Closed | -$8.23M | – | 357 |
|
|
2026
Q1 | $8.23M | Buy |
130,234
+124,588
| +2,207% | +$8.77M | 0.85% | 29 |
|
|
2025
Q4 | $381K | Buy |
+5,646
| New | +$378K | 0.04% | 339 |
|
|
2025
Q2 | – | Sell |
-46,246
| Closed | -$1.52M | – | 310 |
|
|
2025
Q1 | $1.52M | Buy |
+46,246
| New | +$1.58M | 0.14% | 142 |
|
|
2024
Q4 | – | Sell |
-28,358
| Closed | -$923K | – | 320 |
|
|
2024
Q3 | $923K | Buy |
28,358
+15,554
| +121% | +$504K | 0.09% | 178 |
|
|
2024
Q2 | $431K | Buy |
+12,804
| New | +$404K | 0.05% | 250 |
|
|
2024
Q1 | – | Sell |
-47,092
| Closed | -$1.17M | – | 244 |
|
|
2023
Q4 | $1.17M | Sell |
47,092
-45,028
| -49% | -$995K | 0.07% | 240 |
|
|
2023
Q3 | $1.93M | Buy |
92,120
+48,192
| +110% | +$1.04M | 0.3% | 73 |
|
|
2023
Q2 | $932K | Buy |
43,928
+3,120
| +8% | +$60.6K | 0.09% | 182 |
|
|
2023
Q1 | $833K | Buy |
+40,808
| New | +$806K | 0.18% | 129 |
|
|
2022
Q4 | – | Sell |
-35,388
| Closed | -$592K | – | 216 |
|
|
2022
Q3 | $592K | Buy |
+35,388
| New | +$643K | 0.1% | 184 |
|
|
2021
Q4 | – | Sell |
-49,704
| Closed | -$909K | – | 248 |
|
|
2021
Q3 | $909K | Sell |
49,704
-31,036
| -38% | -$570K | 0.08% | 212 |
|
|
2021
Q2 | $1.38M | Buy |
80,740
+32,744
| +68% | +$553K | 0.12% | 159 |
|
|
2021
Q1 | $791K | Buy |
+47,996
| New | +$780K | 0.07% | 266 |
|
|
2020
Q2 | – | Sell |
-28,384
| Closed | -$258K | – | 507 |
|
|
2020
Q1 | $258K | Buy |
+28,384
| New | +$338K | 0.03% | 417 |
|
|
2018
Q3 | – | Sell |
-299,200
| Closed | -$3.26M | – | 633 |
|
|
2018
Q2 | $3.26M | Buy |
+299,200
| New | +$3.26M | 0.07% | 276 |
|
|
2018
Q1 | – | Sell |
-333,600
| Closed | -$3.66M | – | 731 |
|
|
2017
Q4 | $3.66M | Sell |
333,600
-1,210,400
| -78% | -$13.3M | 0.05% | 382 |
|
|
2017
Q3 | $16.3M | Sell |
1,544,000
-527,200
| -25% | -$5.18M | 0.19% | 137 |
|
|
2017
Q2 | $19.1M | Buy |
2,071,200
+990,400
| +92% | +$9.04M | 0.29% | 74 |
|
|
2017
Q1 | $9.62M | Buy |
1,080,800
+632,800
| +141% | +$5.47M | 0.15% | 183 |
|
|
2016
Q4 | $3.76M | Sell |
448,000
-79,200
| -15% | -$660K | 0.09% | 334 |
|
|
2016
Q3 | $4.28M | Buy |
527,200
+447,200
| +559% | +$3.4M | 0.14% | 177 |
|
|
2016
Q2 | $573K | Buy |
+80,000
| New | +$575K | 0.03% | 529 |
|
|
2015
Q2 | – | Sell |
-28,800
| Closed | -$212K | – | 448 |
|
|
2015
Q1 | $212K | Sell |
28,800
-56,800
| -66% | -$398K | 0.02% | 556 |
|
|
2014
Q4 | $575K | Buy |
+85,600
| New | +$548K | 0.09% | 237 |
|
Other funds holding APH
Quantitative Investment Management's APH Position: Q2 2026 in Review
Quantitative Investment Management sold out of Amphenol (APH) in Q2 2026, closing a stake of 130,234 shares — an estimated $8.23M sold.
Quantitative Investment Management first reported a position in APH in Q4 2014 and held it in 24 quarters. The position peaked at $19.1M in Q2 2017. 2,334 funds tracked by Wall St. Rank hold APH as of Q2 2026.
- Quantitative Investment Management reported no remaining Amphenol position as of Q2 2026 after selling out during the quarter.
- Quantitative Investment Management sold 130,234 Amphenol shares in Q2 2026, an estimated $8.23M.
- Quantitative Investment Management first reported a position in Amphenol in Q4 2014 and held it in 24 quarters.
- Quantitative Investment Management's Amphenol position peaked at $19.1M in Q2 2017.
- 2,334 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.
Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.