Squarepoint’s Amentum Holdings AMTM Stock Holding History

Squarepoint’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	-31,500	Closed	-$744K	–	5129
2025 Q2	$744K	Sell	31,500 -3,600	-10%	-$75.2K	﹤0.01%	2919
2025 Q1	$639K	Buy	+35,100	New	+$715K	﹤0.01%	3067

Other funds holding AMTM

American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Squarepoint's AMTM Position: Q1 2025 in Review

Squarepoint sold out of Amentum Holdings (AMTM) in Q1 2025, closing a stake of 18,989 shares — an estimated $387K sold.

Squarepoint first reported a position in AMTM in Q3 2024 and held it in 2 quarters. The position peaked at $1.27M in Q3 2024. 419 funds tracked by Wall St. Rank hold AMTM as of Q1 2025.

Squarepoint reported no remaining Amentum Holdings position as of Q1 2025 after selling out during the quarter.
Squarepoint sold 18,989 Amentum Holdings shares in Q1 2025, an estimated $387K.
Squarepoint first reported a position in Amentum Holdings in Q3 2024 and held it in 2 quarters.
Squarepoint's Amentum Holdings position peaked at $1.27M in Q3 2024.
419 funds tracked by Wall St. Rank held Amentum Holdings as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.