Rangeley Capital’s Amentum Holdings AMTM Stock Holding History

Rangeley Capital’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 Q2	–	Sell	-12,500	Closed	-$228K	–	111
2025 Q1	$228K	Sell	12,500 -34,500	-73%	-$703K	0.24%	52
2024 Q4	$988K	Buy	+47,000	New	+$1.21M	0.89%	31

Other funds holding AMTM

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

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

BlackRock New York $6.73T AUM 46.02% 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

FCM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Rangeley Capital's AMTM Position: Q2 2025 in Review

Rangeley Capital sold out of Amentum Holdings (AMTM) in Q2 2025, closing a stake of 12,500 shares — an estimated $228K sold.

Rangeley Capital first reported a position in AMTM in Q4 2024 and held it in 2 quarters. The position peaked at $988K in Q4 2024. 460 funds tracked by Wall St. Rank hold AMTM as of Q2 2025.

Rangeley Capital reported no remaining Amentum Holdings position as of Q2 2025 after selling out during the quarter.
Rangeley Capital sold 12,500 Amentum Holdings shares in Q2 2025, an estimated $228K.
Rangeley Capital first reported a position in Amentum Holdings in Q4 2024 and held it in 2 quarters.
Rangeley Capital's Amentum Holdings position peaked at $988K in Q4 2024.
460 funds tracked by Wall St. Rank held Amentum Holdings as of Q2 2025.

Based on Rangeley Capital's 13F filing for Q2 2025, filed 14 Aug 2025.