Position in APH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,649,477
+$24,061,470 QoQ
Shares Held
242,576
+263.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in APH Over Time
Shares Held
Position Value (USD)
Derivatives in APH
reported options exposure · as of Mar 31, 2026CallValue
$568,575
CallShares
4,500
PutValue
$505,400
PutShares
4,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Mar 31, 2026Trexquant Investment LP holds $75,230,485 across 12 Electronic Components names. APH ranks #1 (40.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
This page
|
242,576 | $30,649,477 | |
| 2 | FLEX |
Flex Ltd.
|
231,041 | $15,123,943 | |
| 3 | TEL |
TE Connectivity plc
|
51,933 | $10,855,035 | |
| 4 | CLS |
Celestica Inc
|
33,447 | $9,421,350 | |
| 5 | ALNT |
Allient Inc
|
46,222 | $2,731,257 | |
| 6 | CTS |
Cts Corp
|
27,816 | $1,328,492 | |
| 7 | MEI |
Methode Electronics Inc
|
233,342 | $1,288,047 | |
| 8 | RAL |
Ralliant Corp
|
26,611 | $1,106,751 |
All Filings in APH
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $568,575 | 4,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $30,649,477 | 242,576 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $505,400 | 4,000 | Put | Sole | 2026-05-15 | |
| 2025-06-30 | $6,588,007 | 66,714 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,431,263 | 265,761 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,062,829 | 159,292 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,670,832 | 25,642 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,141,838 | 209,913 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $2,066,951 | 49,219 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $3,359,715 | 88,251 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,006,341 | 30,058 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,170,281 | 67,421 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,055,246 | 54,552 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $708,009 | 20,699 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $718,875 | 21,989 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $783,414 | 28,943 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $422,474 | 17,638 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $909,615 | 49,924 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||