RSC
AMTM

Red Spruce Capital’s Amentum Holdings AMTM Stock Holding History

Red Spruce 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
-10,705
Closed -$195K – 92
2025
Q1 		$195K Sell
10,705
-1,378
-11% -$28.1K 0.09% 90
2024
Q4 		$254K Sell
12,083
-5,632
-32% -$146K 0.11% 86
2024
Q3 		$571K Buy
+17,715
New +$505K 0.26% 79

Other funds holding AMTM

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Red Spruce Capital's AMTM Position: Q2 2025 in Review

Red Spruce Capital sold out of Amentum Holdings (AMTM) in Q2 2025, closing a stake of 10,705 shares — an estimated $195K sold.

Red Spruce Capital first reported a position in AMTM in Q3 2024 and held it in 3 quarters. The position peaked at $571K in Q3 2024. 460 funds tracked by Wall St. Rank hold AMTM as of Q2 2025.

  • Red Spruce Capital reported no remaining Amentum Holdings position as of Q2 2025 after selling out during the quarter.
  • Red Spruce Capital sold 10,705 Amentum Holdings shares in Q2 2025, an estimated $195K.
  • Red Spruce Capital first reported a position in Amentum Holdings in Q3 2024 and held it in 3 quarters.
  • Red Spruce Capital's Amentum Holdings position peaked at $571K in Q3 2024.
  • 460 funds tracked by Wall St. Rank held Amentum Holdings as of Q2 2025.

Based on Red Spruce Capital's 13F filing for Q2 2025, filed 8 Jul 2025.