Amentum HoldingsAMTM

13F holders, Q3 2025 (September 30)
462holders +2
74new positions
69sold out
8famous investors
$23.95avg. 13F price*

At the end of Q3 2025, 462 institutions reported holding Amentum Holdings Inc. (AMTM) in their 13F filings, up 2 from Q2 2025. 74 opened new positions and 69 sold out. The largest holders were American Securities LLC ($1.1B), Invesco Ltd. ($529.7M) and BlackRock, Inc. ($430.9M). 8 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).

Company
Amentum Holdings Inc.
CUSIP
023939101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q3 2024: 492Q3 2024Q4 2024: 451Q4 2024Q1 2025: 418Q1 2025Q2 2025: 460Q2 2025Q3 2025: 462Q3 2025Q4 2025: 483Q4 2025Q1 2026: 487Q1 2026Q2 2026: 464Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions74$80.7M
Exits69$69.6M

All 13F filers, Q2 2025 → Q3 2025: 14,349,973 shares bought and 19,107,691 shares sold, net −4,757,718 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 462 holders

American Securities LLC 100.00% No change 45,026,743 $1.1B
Invesco Ltd. 0.08% Add +13.0% 22,116,835 $529.7M
BlackRock, Inc. 0.01% Reduce -5.3% 17,990,449 $430.9M
Vanguard Group Inc. 0.01% Reduce -5.9% 15,554,691 $372.5M
Primecap Management Co. 0.22% Reduce -0.9% 11,918,586 $285.5M
State Street Corp. 0.01% Reduce -3.5% 6,833,376 $163.7M
FMR LLC 0.01% Add +36.3% 6,235,249 $149.3M
Frontier Capital Management Co. LLC 1.12% Reduce -4.7% 5,202,680 $124.6M
NorthCoast Asset Management LLC 0.28% Add +0.2% 3,007,750 $72.0M
Thompson Siegel & Walmsley LLC 1.06% Reduce -2.0% 2,730,298 $65.4M
Geode Capital Management, LLC 0.00% Add +5.6% 2,654,184 $63.6M
Ruane, Cunniff & Goldfarb L.P. 0.96% Reduce -0.7% 2,423,748 $58.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.08% Add +50.9% 2,081,611 $49.9M
Freestone Grove Partners LP 0.37% No change 2,051,859 $49.1M
Charles Schwab Investment Management Inc. 0.01% Add +5.6% 1,842,171 $44.1M
Morgan Stanley 0.00% Reduce -17.0% 1,806,417 $43.3M
Thrivent Financial for Lutherans 0.09% Add +7.0% 1,805,411 $43.2M
Arvin Capital Management LP 9.07% Reduce -23.5% 1,636,492 $39.2M
FIL Ltd 0.03% Reduce -24.6% 1,559,024 $37.3M
Point72 Asset Management 0.08% Add +293.9% 1,380,992 $33.1M
Dimensional Fund Advisors LP 0.01% Reduce -2.1% 1,306,051 $31.3M
683 Capital Management, LLC 2.91% Reduce -21.8% 1,275,000 $30.5M
Brightline Capital Management, LLC 11.78% Add +20.0% 1,200,000 $28.7M
Discovery Capital Management, LLC / CT 1.51% Reduce -50.5% 1,139,112 $27.3M
Verition Fund Management LLC 0.16% Add +1128.0% 1,135,626 $27.2M
Voya Investment Management LLC 0.03% Add +66.5% 1,084,969 $26.0M
Loomis Sayles & Co. L P 0.03% Add +0.5% 1,064,079 $25.5M
Penn Capital Management Company, LLC 1.77% Reduce -4.3% 960,607 $23.1M
Northern Trust Corp. 0.00% Add +0.2% 942,945 $22.6M
Bank of New York Mellon Corp 0.00% Reduce -0.2% 866,263 $20.7M
Avenir Corp. 2.15% Reduce -3.7% 862,453 $20.7M
Goldman Sachs Group Inc. 0.00% Add +240.8% 811,931 $19.4M
Cacti Asset Management LLC 1.27% Add +1.0% 857,092 $19.3M
Bank of America Corp. 0.00% Reduce -8.0% 798,437 $19.1M
Van Eck Associates Corp. 0.02% Reduce -75.0% 765,677 $18.3M
Nuveen, LLC 0.00% Add +45.4% 751,304 $18.0M
Principal Financial Group Inc. 0.01% Reduce -1.2% 735,755 $17.6M
New York State Common Retirement Fund 0.02% Reduce -5.0% 659,080 $15.8M
Millennium Management 0.01% Reduce -86.3% 640,799 $15.3M
Voss Capital, LP 0.86% Reduce -55.4% 625,000 $15.0M
Public Sector Pension Investment Board 0.05% Add +16.3% 597,976 $14.3M
BW Gestao de Investimentos Ltda. 0.93% Reduce -28.5% 511,477 $12.2M
Vident Advisory, LLC 0.11% Add +5.2% 454,704 $10.9M
Royce & Associates LP 0.11% Add +35.7% 454,500 $10.9M
CI Investments Inc. 0.04% Reduce -5.8% 428,271 $10.3M
Hyperion Capital Advisors LP 5.38% Add +715.8% 420,008 $10.1M
Segra Capital Management, LLC 11.55% New 417,025 $10.0M
Aristotle Capital Boston, LLC 0.51% Reduce -3.3% 409,143 $9.8M
Moore Capital Management, LP 0.20% Reduce -33.3% 407,417 $9.8M
Two Sigma Investments, LP 0.02% Add +2807.2% 399,123 $9.6M
Legal & General Group Plc 0.00% Reduce -4.0% 388,289 $9.3M
Ameriprise Financial Inc. 0.00% Add +3.8% 355,946 $8.5M
Comerica Bank 0.03% Reduce -13.6% 312,639 $7.5M
CenterBook Partners LP 0.36% Add +145.8% 308,081 $7.4M
Swiss National Bank 0.00% Add +1.4% 306,491 $7.3M
Jane Street Group, LLC 0.01% New 301,261 $7.2M
Rhumbline Advisers 0.01% Add +0.9% 289,818 $6.9M
Russell Investments Group, Ltd. 0.01% Reduce -11.8% 289,549 $6.9M
Grizzlyrock Capital, LLC 5.27% Add +11.7% 283,113 $6.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -35.5% 277,897 $6.7M
Hotchkis & Wiley Capital Management LLC 0.02% New 268,130 $6.4M
Exchange Traded Concepts, LLC 0.06% Add +7928.0% 267,494 $6.4M
Trexquant Investment LP 0.06% New 255,748 $6.1M
Gotham Asset Management 0.03% New 244,826 $5.9M
Royal Bank of Canada 0.00% Reduce -45.4% 242,056 $5.8M
AWH Capital, L.P. 5.88% Add +42.4% 235,250 $5.6M
California Public Employees Retirement System 0.00% Add +1.4% 232,009 $5.6M
UBS Group AG 0.00% Reduce -69.8% 231,190 $5.5M
Twinbeech Capital LP 0.21% New 222,707 $5.3M
Algert Global LLC 0.09% Add +828.0% 221,610 $5.3M
CSM Advisors, LLC 0.14% Reduce -68.0% 202,807 $4.9M
Sei Investments Co. 0.01% Reduce -8.5% 200,523 $4.8M
Telos Capital Management, Inc. 0.44% Reduce -14.0% 189,859 $4.5M
HRT Financial LP 0.02% New 186,223 $4.5M
Hudson Value Partners, LLC 1.40% Add +0.1% 185,825 $4.5M
Alliancebernstein L.P. 0.00% Reduce -51.3% 169,726 $4.1M
AQR Capital Management 0.00% Reduce -52.8% 165,205 $4.0M
Country Club Bank 0.23% Add +0.1% 172,462 $3.9M
California State Teachers Retirement System 0.00% Add +0.0% 162,330 $3.9M
Two Sigma Advisers, LP 0.01% New 159,168 $3.8M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -3.1% 150,345 $3.8M
Soviero Asset Management, LP 2.29% Add +40.9% 155,000 $3.7M
Prudential Financial Inc. 0.00% Reduce -1.9% 147,198 $3.5M
Atom Investors LP 0.26% New 144,281 $3.5M
New York State Teachers Retirement System 0.01% Add +2.5% 140,918 $3.4M
Raymond James Financial Inc. 0.00% Reduce -26.6% 139,403 $3.3M
Ancora Advisors LLC 0.06% Add +1.3% 133,874 $3.2M
Engineers Gate Manager LP 0.03% New 125,542 $3.0M
State Board of Administration of Florida Retirement System 0.01% Reduce -1.2% 120,865 $2.9M
T. Rowe Price Associates Inc. 0.00% Add +11.3% 118,175 $2.8M
Citadel Advisors 0.00% Reduce -65.6% 117,970 $2.8M
ExodusPoint Capital Management, LP 0.04% Add +983.4% 106,188 $2.5M
JPMorgan Chase & Co. 0.00% Add +14.7% 104,771 $2.5M
GAMCO Investors 0.02% Reduce -8.3% 99,643 $2.4M
North Growth Management Ltd. 0.40% No change 97,000 $2.3M
Dark Forest Capital Management LP 0.09% New 95,866 $2.3M
State of Wisconsin Investment Board 0.01% Reduce -0.5% 91,398 $2.2M
LPL Financial LLC 0.00% Reduce -0.0% 90,728 $2.2M
Envestnet Asset Management Inc. 0.00% Reduce -7.4% 89,590 $2.1M
State of New Jersey Common Pension Fund D 0.01% Reduce -12.4% 87,642 $2.1M

"% of holder's portfolio" is AMTM's weight in each manager's 13F, not the share of Amentum Holdings Inc. the manager owns.

Show all 462 holders