RCG
AMTM

Rock Creek Group’s Amentum Holdings AMTM Stock Holding History

Rock Creek Group’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
Q3 		– Sell
-15,000
Closed -$354K – 59
2025
Q2 		$354K Sell
15,000
-10,000
-40% -$209K 0.04% 49
2025
Q1 		$455K Buy
+25,000
New +$509K 0.05% 39

Other funds holding AMTM

AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Rock Creek Group's AMTM Position: Q3 2025 in Review

Rock Creek Group sold out of Amentum Holdings (AMTM) in Q3 2025, closing a stake of 15,000 shares — an estimated $354K sold.

Rock Creek Group first reported a position in AMTM in Q1 2025 and held it in 2 quarters. The position peaked at $455K in Q1 2025. 462 funds tracked by Wall St. Rank hold AMTM as of Q3 2025.

  • Rock Creek Group reported no remaining Amentum Holdings position as of Q3 2025 after selling out during the quarter.
  • Rock Creek Group sold 15,000 Amentum Holdings shares in Q3 2025, an estimated $354K.
  • Rock Creek Group first reported a position in Amentum Holdings in Q1 2025 and held it in 2 quarters.
  • Rock Creek Group's Amentum Holdings position peaked at $455K in Q1 2025.
  • 462 funds tracked by Wall St. Rank held Amentum Holdings as of Q3 2025.

Based on Rock Creek Group's 13F filing for Q3 2025, filed 12 Nov 2025.