X
AMBA icon

Xponance’s Ambarella AMBA Stock Holding History

Xponance’s Portfolio AMBA Stock Details AMBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,248
Closed -$230K – 1691
2025
Q4 		$230K Sell
3,248
-268
-8% -$21.7K ﹤0.01% 1315
2025
Q3 		$290K Sell
3,516
-514
-13% -$37.3K ﹤0.01% 1180
2025
Q2 		$266K Buy
+4,030
New +$214K ﹤0.01% 1186
2025
Q1 		– Sell
-3,516
Closed -$256K – 1452
2024
Q4 		$256K Buy
+3,516
New +$224K ﹤0.01% 1181
2022
Q1 		– Sell
-1,691
Closed -$343K – 1168
2021
Q4 		$343K Buy
1,691
+43
+3% +$7.97K 0.01% 1018
2021
Q3 		$257K Sell
1,648
-269
-14% -$30.9K ﹤0.01% 1073
2021
Q2 		$204K Buy
+1,917
New +$190K ﹤0.01% 1186

Other funds holding AMBA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Xponance's AMBA Position: Q1 2026 in Review

Xponance sold out of Ambarella (AMBA) in Q1 2026, closing a stake of 3,248 shares — an estimated $230K sold.

Xponance first reported a position in AMBA in Q2 2021 and held it in 7 quarters. The position peaked at $343K in Q4 2021. 305 funds tracked by Wall St. Rank hold AMBA as of Q1 2026.

  • Xponance reported no remaining Ambarella position as of Q1 2026 after selling out during the quarter.
  • Xponance sold 3,248 Ambarella shares in Q1 2026, an estimated $230K.
  • Xponance first reported a position in Ambarella in Q2 2021 and held it in 7 quarters.
  • Xponance's Ambarella position peaked at $343K in Q4 2021.
  • 305 funds tracked by Wall St. Rank held Ambarella as of Q1 2026.

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