Amentum HoldingsAMTM

13F holders, Q1 2026 (March 31)
487holders +4
62new positions
58sold out
10famous investors
$25.00avg. 13F price*

At the end of Q1 2026, 487 institutions reported holding Amentum Holdings Inc. (AMTM) in their 13F filings, up 4 from Q4 2025. 62 opened new positions and 58 sold out. The largest holders were American Securities LLC ($1.2B), Invesco Ltd. ($560.0M) and BlackRock, Inc. ($465.3M). 10 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), George Soros (0.1% of Soros Fund Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions62$175.9M
Exits58$59.3M

All 13F filers, Q4 2025 → Q1 2026: 20,556,665 shares bought and 10,814,470 shares sold, net +9,742,195 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 487 holders

American Securities LLC 29.88% No change 45,026,743 $1.2B
Invesco Ltd. 0.05% Reduce -1.6% 21,473,778 $560.0M
BlackRock, Inc. 0.01% Add +2.2% 17,841,283 $465.3M
Primecap Management Co. 0.25% Reduce -0.3% 12,085,294 $315.2M
Vanguard Portfolio Management LLC 0.01% — 7,852,951 $204.8M
Vanguard Capital Management LLC 0.00% — 6,650,879 $173.5M
FMR LLC 0.01% Reduce -16.8% 5,578,386 $145.5M
State Street Corp. 0.00% Add +0.3% 5,079,041 $132.5M
Frontier Capital Management Co. LLC 1.32% Reduce -14.6% 4,930,210 $128.6M
Dimensional Fund Advisors LP 0.02% Add +106.6% 3,787,420 $98.8M
Geode Capital Management, LLC 0.00% Add +5.8% 2,814,415 $73.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.10% Add +42.0% 2,785,134 $72.6M
Focus Partners Wealth 0.08% Reduce -6.8% 2,604,911 $67.9M
Bank of America Corp. 0.00% Add +107.8% 2,405,041 $62.7M
Morgan Stanley 0.00% Add +7.7% 2,234,913 $58.3M
Thrivent Financial for Lutherans 0.11% Add +1.5% 2,100,457 $54.8M
Arvin Capital Management LP 12.62% Add +26.6% 2,071,200 $54.0M
Charles Schwab Investment Management Inc. 0.01% Add +5.9% 2,067,930 $53.9M
UBS Group AG 0.01% Add +730.1% 1,710,775 $44.6M
Point72 Asset Management 0.08% Add +134.5% 1,630,563 $42.5M
Ruane, Cunniff & Goldfarb L.P. 0.70% Reduce -32.2% 1,622,982 $42.3M
Segra Capital Management, LLC 32.74% Add +166.7% 1,612,726 $42.1M
Permian Investment Partners, LP 4.52% New 1,567,000 $40.9M
Toronto Dominion Bank 0.08% New 1,565,223 $40.8M
Thompson Siegel & Walmsley LLC 0.70% Reduce -20.6% 1,525,884 $39.8M
Brightline Capital Management, LLC 10.77% Add +0.3% 1,396,000 $36.4M
Verition Fund Management LLC 0.35% Add +50.0% 1,297,946 $33.9M
Voya Investment Management LLC 0.04% Add +4.5% 1,199,491 $31.3M
Goldman Sachs Group Inc. 0.00% Add +75.7% 1,131,438 $29.5M
Loomis Sayles & Co. L P 0.04% Reduce -3.4% 1,081,336 $28.2M
Troluce Capital Advisors LLC 2.82% New 1,000,000 $26.1M
Northern Trust Corp. 0.00% Add +3.3% 984,105 $25.7M
Vanguard Fiduciary Trust Co. 0.01% — 947,460 $24.7M
Cooper Creek Partners Management LLC 1.17% Reduce -40.2% 929,334 $24.2M
Bank of New York Mellon Corp 0.00% Reduce -1.5% 908,599 $23.7M
Two Sigma Investments, LP 0.02% Add +41.1% 900,177 $23.5M
Cacti Asset Management LLC 1.39% No change 881,692 $23.0M
Moore Capital Management, LP 0.91% Add +83.8% 873,610 $22.8M
Nuveen, LLC 0.01% Add +7.1% 871,795 $22.7M
Avenir Corp. 2.67% Reduce -1.2% 841,099 $21.9M
683 Capital Management, LLC 1.98% Reduce -7.2% 775,000 $20.2M
Principal Financial Group Inc. 0.01% Add +2.2% 744,728 $19.4M
Russell Investments Group, Ltd. 0.02% Add +63.3% 713,828 $18.6M
Ancora Advisors LLC 0.39% Add +74.8% 703,119 $18.3M
Penn Capital Management Company, LLC 1.41% Reduce -6.7% 694,352 $18.2M
FIL Ltd 0.01% Reduce -54.4% 652,159 $17.0M
Wells Fargo & Company 0.00% Add +37.0% 636,674 $16.6M
Millennium Management 0.01% Add +931.4% 631,055 $16.5M
Public Sector Pension Investment Board 0.04% Add +3.6% 549,797 $14.3M
Royce & Associates LP 0.14% Add +11.0% 549,778 $14.3M
Van Eck Associates Corp. 0.01% Add +3.1% 547,644 $14.3M
Gotham Asset Management 0.04% Reduce -18.0% 521,041 $13.6M
AQR Capital Management 0.01% Reduce -65.0% 507,843 $13.2M
New York State Common Retirement Fund 0.02% Reduce -6.1% 502,487 $13.1M
CI Investments Inc. 0.05% Reduce -1.3% 420,068 $11.0M
Vident Advisory, LLC 0.09% Add +1.6% 388,862 $10.1M
De Lisle Partners LLP 1.18% New 379,818 $9.9M
Legacy Advisors, LLC 1.07% Reduce -7.6% 9,064,278 $9.1M
Aristotle Capital Boston, LLC 0.56% Reduce -3.9% 344,976 $9.0M
Legal & General Group Plc 0.00% Reduce -9.2% 334,896 $8.7M
Hotchkis & Wiley Capital Management LLC 0.03% Add +24.4% 333,800 $8.7M
Mawer Investment Management Ltd. 0.06% New 333,790 $8.7M
Susquehanna International Group, LLP 0.01% New 330,049 $8.6M
Ameriprise Financial Inc. 0.00% Reduce -2.6% 329,745 $8.6M
Rovida Investment Management Ltd 1.03% New 315,000 $8.2M
Swiss National Bank 0.00% Add +0.5% 313,391 $8.2M
Hyperion Capital Advisors LP 3.81% Reduce -38.3% 303,576 $7.9M
Rhumbline Advisers 0.01% Add +3.0% 300,293 $7.8M
Exchange Traded Concepts, LLC 0.06% Reduce -5.0% 295,008 $7.7M
Sei Investments Co. 0.01% Add +35.8% 294,668 $7.7M
Grizzlyrock Capital, LLC 5.97% Add +1.4% 289,113 $7.5M
California Public Employees Retirement System 0.00% Reduce -0.6% 277,052 $7.2M
SG Americas Securities, LLC 0.01% Reduce -20.5% 274,602 $7.2M
Fifth Third Bancorp 0.01% Add +10456.8% 273,316 $7.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -2.0% 247,957 $6.5M
Raymond James Financial Inc. 0.00% Add +46.3% 245,824 $6.4M
First National Bank of Omaha 0.19% Add +39.6% 248,004 $6.3M
Soviero Asset Management, LP 3.51% Add +34.8% 240,000 $6.3M
AWH Capital, L.P. 5.57% No change 235,250 $6.1M
Royal Bank of Canada 0.00% Reduce -13.1% 231,742 $6.0M
First Trust Advisors LP 0.00% Reduce -39.6% 228,083 $5.9M
Susquehanna Fundamental Investments, LLC 0.21% Reduce -1.0% 217,780 $5.7M
Hudson Value Partners, LLC 1.59% Add +8.5% 203,910 $5.3M
Jane Street Group, LLC 0.01% Add +1676.1% 191,979 $5.0M
Telos Capital Management, Inc. 0.47% Add +1.3% 189,901 $5.0M
California State Teachers Retirement System 0.01% Add +23.1% 184,555 $4.8M
Hel Ved Capital Management Ltd 0.81% New 178,500 $4.7M
North Growth Management Ltd. 0.69% Add +75.5% 172,000 $4.5M
OpenArc Corporate Advisory, LLC 0.06% Reduce -15.0% 170,352 $4.4M
Oppenheimer & Co. Inc. 0.05% New 168,872 $4.4M
New York State Teachers Retirement System 0.01% Reduce -0.4% 165,329 $4.3M
Wedge Capital Management L L P 0.08% New 164,666 $4.3M
Quantinno Capital Management LP 0.01% Add +86.7% 145,574 $3.8M
T. Rowe Price Associates Inc. 0.00% Add +12.2% 145,253 $3.8M
CenterBook Partners LP 0.20% Reduce -35.3% 143,698 $3.7M
Prudential Financial Inc. 0.00% Reduce -1.4% 140,430 $3.7M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 127,793 $3.3M
Bessemer Group Inc. 0.01% Add +7142.8% 125,952 $3.3M
Holocene Advisors, LP 0.01% Add +55.3% 123,197 $3.2M
South Dakota Investment Council 0.06% No change 123,037 $3.2M

"% 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 487 holders