R Squared’s Amentum Holdings AMTM Stock Holding History

R Squared’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
2025 Q1	–	Sell	-900	Closed	-$18.9K	–	1583
2024 Q4	$18.9K	Buy	+900	New	+$23.3K	0.02%	903

Other funds holding AMTM

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

FCM

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

R Squared's AMTM Position: Q1 2025 in Review

R Squared sold out of Amentum Holdings (AMTM) in Q1 2025, closing a stake of 900 shares — an estimated $18.9K sold.

R Squared first reported a position in AMTM in Q4 2024 and held it in 1 quarter. The position peaked at $18.9K in Q4 2024. 419 funds tracked by Wall St. Rank hold AMTM as of Q1 2025.

R Squared reported no remaining Amentum Holdings position as of Q1 2025 after selling out during the quarter.
R Squared sold 900 Amentum Holdings shares in Q1 2025, an estimated $18.9K.
R Squared first reported a position in Amentum Holdings in Q4 2024 and held it in 1 quarter.
R Squared's Amentum Holdings position peaked at $18.9K in Q4 2024.
419 funds tracked by Wall St. Rank held Amentum Holdings as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.