Trexquant Investment’s Amphenol APH Stock Holding History

Trexquant Investment’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 Q2	$1.94M	Buy	22,000 +13,000	+144%	+$937K	0.01%	1209
2026 Q1	$569K	Buy	+9,000	New	+$633K	﹤0.01%	1431

Other funds holding APH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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.