undamentalytics Newsletter

Amentum Holdings, Inc.: which funds bought and sold

Institutions that bought and sold Amentum Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 196 institutions that filed 13F reports for both quarters added to or opened positions in Amentum Holdings, and 230 cut or closed them. Together they added a net 6.3M shares, +3.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 92K shares (+0.3%); index fund managers were net buyers of 300K shares (+0.7%). 51 opened a new position and 74 sold out entirely.

Bought, Q2 2026 196 institutions, 51 of them new holders Sold, Q2 2026 230 institutions, 74 of them sold out
Net change, all compared +6.3M shares (+3.1%)
Net change, active managers +92K shares (+0.3%), 34 bought, 16 sold

Buyers versus sellers

institutions compared, 521
Active managers and hedge funds 34 bought · 16 sold · +92K
Index fund managers 8 bought · 2 sold · +300K
Other institutions 154 bought · 212 sold · +5.9M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Invesco Ltd. +3.5M +16.2% 25.0M $516M
Troluce Capital Advisors LLC +2.6M +256.5% 3.6M $73.7M
Dimensional Fund Advisors LP +1.8M +46.2% 5.5M $114M
Goldman Sachs Group Inc +1.6M +139.7% 2.7M $56.1M
Millennium Management LLC Hedge fund +1.5M +237.2% 2.1M $44M
Van Eck Associates Corp +1.4M +263.2% 2.0M $41.1M
Qube Research & Technologies Ltd Hedge fund +957K +1237.0% 1.0M $21.4M
Voya Investment Management LLC +775K +64.6% 2.0M $40.8M
Thompson Siegel & Walmsley LLC +756K +49.5% 2.3M $47.2M
Verition Fund Management LLC Hedge fund +721K +55.6% 2.0M $41.7M
HRT Financial LP +672K New position 672K $13.9M
Citadel Advisors LLC Hedge fund +590K +731.7% 671K $13.9M
Loews Corp +500K New position 500K $10.3M
Shapiro Capital Management LLC +476K New position 476K $9.8M
Morgan Stanley +427K +19.1% 2.7M $55M
Segra Capital Management, LLC +425K +26.4% 2.0M $42.1M
683 Capital Management, LLC Hedge fund +325K +41.9% 1.1M $22.7M
First Trust Advisors LP +320K +140.2% 548K $11.3M
Boothbay Fund Management, LLC Hedge fund +302K +350.1% 388K $8M
Awh Capital, L.P. +235K +100.0% 471K $9.7M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Focus Partners Wealth −2.5M −94.7% 138K $2.9M
Arvin Capital Management LP −1.7M −79.9% 417K $8.6M
Toronto Dominion Bank −1.6M Sold out 0 —
Brightline Capital Management, LLC −1.4M Sold out 0 —
Ruane, Cunniff & Goldfarb L.P. Active manager −1.1M −66.9% 537K $11.1M
Point72 Asset Management, L.P. Hedge fund −981K −60.1% 650K $13.4M
Cooper Creek Partners Management LLC −929K Sold out 0 —
Frontier Capital Management Co LLC Active manager −786K −15.9% 4.1M $85.7M
Penn Capital Management Company, LLC Active manager −694K Sold out 0 —
Fil Ltd Active manager −651K −99.8% 1,376 $28,442
Two Sigma Investments, LP Hedge fund −616K −68.4% 284K $5.9M
Moore Capital Management, LP Hedge fund −509K −58.2% 365K $7.5M
Mirae Asset Global Etfs Holdings Ltd. −467K −16.8% 2.3M $47.9M
Nuveen, LLC −450K −51.7% 421K $8.7M
New York State Common Retirement Fund −427K −85.0% 75K $1.6M
CI Investments Inc. −420K Sold out 0 —
Gotham Asset Management, LLC Hedge fund −365K −70.0% 156K $3.2M
Bank Of America Corp −362K −15.1% 2.0M $42.2M
Hyperion Capital Advisors LP −304K Sold out 0 —
UBS Group AG −166K −9.7% 1.5M $31.9M

New positions

largest by value
InstitutionSharesValue June 30, 2026
HRT Financial LP 672K $13.9M
Loews Corp 500K $10.3M
Shapiro Capital Management LLC 476K $9.8M
Exoduspoint Capital Management, LPHedge fund 226K $4.7M
Verbena Value LP 186K $3.8M
Twinbeech Capital LP 100K $2.1M
Cascade Investment Advisors, Inc. 72K $1.5M
Natixis 67K $1.4M
Intech Investment Management LLCActive manager 49K $1M
Harbor Capital Advisors, Inc. 40K $816,000

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
456
Ten largest holders
64.5%
of 13F-reported shares
Index fund managers
21.4%
of 13F-reported shares
Active managers and hedge funds
17.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 34 16 5 7 +92K +0.3%
Index fund managers 8 2 0 0 +300K +0.7%
Other institutions 154 212 46 67 +5.9M +4.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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