WC
AMTM

Wexford Capital’s Amentum Holdings AMTM Stock Holding History

Wexford Capital’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
Q2 		$989K Buy
47,870
+12,384
+35% +$300K 0.13% 60
2026
Q1 		$925K Buy
35,486
+27,235
+330% +$855K 0.13% 63
2025
Q4 		$239K Buy
+8,251
New +$211K 0.05% 165

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Wexford Capital's AMTM Position: Q2 2026 in Review

Wexford Capital increased its Amentum Holdings (AMTM) stake by 35% in Q2 2026, buying an estimated $300K and bringing the position to 47,870 shares worth $989K. The position accounts for 0.13% of the portfolio, ranked #60.

Wexford Capital first reported a position in AMTM in Q4 2025 and has held it in 3 quarters since. 461 funds tracked by Wall St. Rank hold AMTM as of Q2 2026.

  • Wexford Capital held 47,870 shares of Amentum Holdings worth $989K as of Q2 2026.
  • Wexford Capital bought 12,384 Amentum Holdings shares in Q2 2026, an estimated $300K.
  • Amentum Holdings made up 0.13% of Wexford Capital's portfolio in Q2 2026, its #60 holding.
  • Wexford Capital first reported a position in Amentum Holdings in Q4 2025 and has held it in 3 quarters since.
  • 461 funds tracked by Wall St. Rank held Amentum Holdings as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.