VI
AMTM

Versor Investments’s Amentum Holdings AMTM Stock Holding History

Versor Investments’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
2026
Q1 		– Sell
-42,809
Closed -$1.24M – 596
2025
Q4 		$1.24M Sell
42,809
-102
-0.2% -$2.61K 0.19% 97
2025
Q3 		$1.03M Sell
42,911
-19,111
-31% -$465K 0.19% 106
2025
Q2 		$1.46M Buy
62,022
+22,622
+57% +$473K 0.26% 79
2025
Q1 		$717K Buy
+39,400
New +$802K 0.12% 300

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Versor Investments's AMTM Position: Q1 2026 in Review

Versor Investments sold out of Amentum Holdings (AMTM) in Q1 2026, closing a stake of 42,809 shares — an estimated $1.24M sold.

Versor Investments first reported a position in AMTM in Q1 2025 and held it in 4 quarters. The position peaked at $1.46M in Q2 2025. 487 funds tracked by Wall St. Rank hold AMTM as of Q1 2026.

  • Versor Investments reported no remaining Amentum Holdings position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 42,809 Amentum Holdings shares in Q1 2026, an estimated $1.24M.
  • Versor Investments first reported a position in Amentum Holdings in Q1 2025 and held it in 4 quarters.
  • Versor Investments's Amentum Holdings position peaked at $1.46M in Q2 2025.
  • 487 funds tracked by Wall St. Rank held Amentum Holdings as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.