Trexquant Investment’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-485,152
| Closed | -$35M | – | 1874 |
|
|
2026
Q1 | $30.6M | Buy |
+485,152
| New | +$34.1M | 0.22% | 78 |
|
|
2025
Q3 | – | Sell |
-133,428
| Closed | -$6.59M | – | 1571 |
|
|
2025
Q2 | $6.59M | Sell |
133,428
-398,094
| -75% | -$16.3M | 0.07% | 419 |
|
|
2025
Q1 | $17.4M | Buy |
531,522
+212,938
| +67% | +$7.26M | 0.2% | 118 |
|
|
2024
Q4 | $11.1M | Buy |
318,584
+267,300
| +521% | +$9.36M | 0.13% | 237 |
|
|
2024
Q3 | $1.67M | Sell |
51,284
-368,542
| -88% | -$11.9M | 0.02% | 877 |
|
|
2024
Q2 | $14.1M | Buy |
+419,826
| New | +$13.2M | 0.22% | 110 |
|
|
2023
Q4 | – | Sell |
-196,876
| Closed | -$4.13M | – | 1403 |
|
|
2023
Q3 | $4.13M | Buy |
+196,876
| New | +$4.23M | 0.1% | 275 |
|
|
2023
Q1 | – | Sell |
-353,004
| Closed | -$6.72M | – | 1420 |
|
|
2022
Q4 | $6.72M | Buy |
353,004
+232,772
| +194% | +$4.4M | 0.19% | 136 |
|
|
2022
Q3 | $2.01M | Sell |
120,232
-149,452
| -55% | -$2.71M | 0.07% | 357 |
|
|
2022
Q2 | $4.34M | Buy |
269,684
+51,476
| +24% | +$895K | 0.19% | 118 |
|
|
2022
Q1 | $4.11M | Buy |
+218,208
| New | +$4.23M | 0.19% | 131 |
|
|
2021
Q3 | – | Sell |
-82,796
| Closed | -$1.42M | – | 1110 |
|
|
2021
Q2 | $1.42M | Buy |
+82,796
| New | +$1.4M | 0.12% | 232 |
|
|
2021
Q1 | – | Sell |
-175,912
| Closed | -$2.88M | – | 1102 |
|
|
2020
Q4 | $2.88M | Sell |
175,912
-55,632
| -24% | -$855K | 0.3% | 82 |
|
|
2020
Q3 | $3.13M | Buy |
231,544
+90,440
| +64% | +$1.19M | 0.2% | 133 |
|
|
2020
Q2 | $1.69M | Sell |
141,104
-258,288
| -65% | -$2.88M | 0.12% | 242 |
|
|
2020
Q1 | $3.64M | Buy |
+399,392
| New | +$4.76M | 0.26% | 84 |
|
|
2019
Q3 | – | Sell |
-63,880
| Closed | -$766K | – | 847 |
|
|
2019
Q2 | $766K | Buy |
+63,880
| New | +$769K | 0.07% | 374 |
|
|
2019
Q1 | – | Sell |
-224,600
| Closed | -$2.27M | – | 976 |
|
|
2018
Q4 | $2.27M | Buy |
+224,600
| New | +$2.41M | 0.14% | 212 |
|
|
2018
Q3 | – | Sell |
-92,704
| Closed | -$1.01M | – | 937 |
|
|
2018
Q2 | $1.01M | Buy |
+92,704
| New | +$1.01M | 0.07% | 371 |
|
|
2018
Q1 | – | Sell |
-88,608
| Closed | -$972K | – | 1049 |
|
|
2017
Q4 | $972K | Buy |
+88,608
| New | +$975K | 0.11% | 301 |
|
|
2016
Q2 | – | Sell |
-224,656
| Closed | -$1.62M | – | 860 |
|
|
2016
Q1 | $1.62M | Buy |
224,656
+101,480
| +82% | +$659K | 0.19% | 169 |
|
|
2015
Q4 | $804K | Buy |
123,176
+43,176
| +54% | +$289K | 0.07% | 482 |
|
|
2015
Q3 | $509K | Buy |
+80,000
| New | +$537K | 0.04% | 716 |
|
|
2015
Q2 | – | Sell |
-32,000
| Closed | -$235K | – | 968 |
|
|
2015
Q1 | $235K | Buy |
+32,000
| New | +$224K | 0.02% | 897 |
|
Other funds holding APH
Trexquant Investment's APH Position: Q2 2026 in Review
Trexquant Investment sold out of Amphenol (APH) in Q2 2026, closing a stake of 485,152 shares — an estimated $35M sold.
Trexquant Investment first reported a position in APH in Q1 2015 and held it in 24 quarters. The position peaked at $30.6M in Q1 2026. 2,327 funds tracked by Wall St. Rank hold APH as of Q2 2026.
- Trexquant Investment reported no remaining Amphenol position as of Q2 2026 after selling out during the quarter.
- Trexquant Investment sold 485,152 Amphenol shares in Q2 2026, an estimated $35M.
- Trexquant Investment first reported a position in Amphenol in Q1 2015 and held it in 24 quarters.
- Trexquant Investment's Amphenol position peaked at $30.6M in Q1 2026.
- 2,327 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.