Squarepoint
APH icon

Squarepoint’s Amphenol APH Stock Holding History

Squarepoint’s Portfolio APH Stock Details APH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.46M Sell
51,100
-70,400
-58% -$9.91M 0.01% 1323
2025
Q4 		$16.4M Sell
121,500
-275,300
-69% -$36.8M 0.02% 832
2025
Q3 		$49.1M Buy
396,800
+29,100
+8% +$3.19M 0.05% 413
2025
Q2 		$36.3M Buy
367,700
+293,600
+396% +$24M 0.04% 496
2025
Q1 		$4.86M Sell
74,100
-1,700
-2% -$116K 0.01% 1438
2024
Q4 		$5.26M Sell
75,800
-89,800
-54% -$6.29M 0.01% 1586
2024
Q3 		$10.8M Sell
165,600
-26,900
-14% -$1.74M 0.02% 925
2024
Q2 		$13M Buy
192,500
+118,900
+162% +$7.5M 0.02% 801
2024
Q1 		$4.24M Buy
73,600
+2,600
+4% +$136K 0.01% 1574
2023
Q4 		$3.52M Buy
+71,000
New +$3.14M 0.01% 1626

Other funds holding APH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Squarepoint's APH Position: Q1 2026 in Review

Squarepoint increased its Amphenol (APH) stake by 441% in Q1 2026, buying an estimated $20.2M and bringing the position to 176,435 shares worth $22.3M. The position accounts for 0.03% of the portfolio, ranked #651.

Squarepoint first reported a position in APH in Q4 2016 and has held it in 33 quarters since. The position peaked at $31M in Q2 2024. 2,114 funds tracked by Wall St. Rank hold APH as of Q1 2026.

  • Squarepoint held 176,435 shares of Amphenol worth $22.3M as of Q1 2026.
  • Squarepoint bought 143,814 Amphenol shares in Q1 2026, an estimated $20.2M.
  • Amphenol made up 0.03% of Squarepoint's portfolio in Q1 2026, its #651 holding.
  • Squarepoint first reported a position in Amphenol in Q4 2016 and has held it in 33 quarters since.
  • Squarepoint's Amphenol position peaked at $31M in Q2 2024.
  • 2,114 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.