Skip to main content
Institutional Ownership · SEC Form 13F

Who owns Amentum Holdings (AMTM)


Which tracked institutional funds hold AMTM, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See AMTM company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

429
Institutional holders
212M
Shares held (tracked funds)
87.1%
Of shares outstanding

How the tape is positioned

49 tracked funds added or opened AMTM while 133 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

AMTM’s largest tracked holder by dollar value, AMERICAN SECURITIES LLC, sizes it at 24.8% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 24.8pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in AMTM divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 429 tracked filers holding AMTM, 196 increased or opened the position and 258 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in AMTM between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 16

  • Loews Corp$10M
  • SHAPIRO CAPITAL MANAGEMENT LLC$10M
  • ExodusPoint Capital Management, LP$5M
  • Verbena Value LP$4M
  • TWINBEECH CAPITAL LP$2M
  • Cascade Investment Advisors, Inc.$1M

Full exits 38

  • Thrivent Financial for Lutherans$55M
  • TORONTO DOMINION BANK$41M
  • THOMPSON SIEGEL & WALMSLEY LLC$40M
  • BRIGHTLINE CAPITAL MANAGEMENT, LLC$36M
  • COOPER CREEK PARTNERS MANAGEMENT LLC$24M
  • Penn Capital Management Company, LLC$18M

Largest adds

  • Troluce Capital Advisors LLC$48M
  • BlackRock, Inc.$41M
  • MILLENNIUM MANAGEMENT LLC$28M
  • VAN ECK ASSOCIATES CORP$27M
  • GOLDMAN SACHS GROUP INC$27M
  • Qube Research & Technologies Ltd$19M

Largest trims

  • AMERICAN SECURITIES LLC$244M
  • Focus Partners Wealth$65M
  • PRIMECAP MANAGEMENT CO/CA/$61M
  • Arvin Capital Management LP$45M
  • FRONTIER CAPITAL MANAGEMENT CO LLC$43M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$41M

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
AMERICAN SECURITIES LLC45,026,743$931M22.8%2026-Q2
Invesco Ltd. added24,954,251$516M12.6%2026-Q2
BlackRock, Inc. added17,906,984$370M9.1%2026-Q2
PRIMECAP MANAGEMENT CO/CA/ added12,285,504$254M6.2%2026-Q2
Legacy Advisors, LLC added9,065,677$9M0.2%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC added7,948,385$164M4.0%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC added6,711,987$139M3.4%2026-Q2
FMR LLC added5,679,175$117M2.9%2026-Q2
DIMENSIONAL FUND ADVISORS LP added5,537,696$114M2.8%2026-Q2
STATE STREET CORP added5,151,772$106M2.6%2026-Q2
FRONTIER CAPITAL MANAGEMENT CO LLC trimmed4,143,971$86M2.1%2026-Q2
Troluce Capital Advisors LLC added3,565,399$74M1.8%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC trimmed2,716,560$56M1.4%2026-Q2
GOLDMAN SACHS GROUP INC added2,711,866$56M1.4%2026-Q2
MORGAN STANLEY added2,662,329$55M1.3%2026-Q2
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed2,318,581$48M1.2%2026-Q2
MILLENNIUM MANAGEMENT LLC added2,127,779$44M1.1%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added2,120,102$44M1.1%2026-Q2
BANK OF AMERICA CORP /DE/ trimmed2,042,897$42M1.0%2026-Q2
SEGRA CAPITAL MANAGEMENT, LLC added2,037,890$42M1.0%2026-Q2
Verition Fund Management LLC added2,019,334$42M1.0%2026-Q2
VAN ECK ASSOCIATES CORP added1,988,898$41M1.0%2026-Q2
VOYA INVESTMENT MANAGEMENT LLC added1,974,191$41M1.0%2026-Q2
UBS Group AG trimmed1,545,183$32M0.8%2026-Q2
NORGES BANK trimmed1,516,193$31M0.8%2026-Q2
Permian Investment Partners, LP trimmed1,433,028$30M0.7%2026-Q2
683 Capital Management, LLC added1,100,000$23M0.6%2026-Q2
LOOMIS SAYLES & CO L P trimmed1,042,522$22M0.5%2026-Q2
Qube Research & Technologies Ltd added1,034,395$21M0.5%2026-Q2
NORTHERN TRUST CORP added1,029,892$21M0.5%2026-Q2
VANGUARD FIDUCIARY TRUST CO added968,451$20M0.5%2026-Q2
CACTI ASSET MANAGEMENT LLC881,692$18M0.4%2026-Q2
Bank of New York Mellon Corp trimmed878,084$18M0.4%2026-Q2
Russell Investments Group, Ltd. added840,642$17M0.4%2026-Q2
AVENIR CORP trimmed811,726$17M0.4%2026-Q2
WELLS FARGO & COMPANY/MN added750,214$16M0.4%2026-Q2
PRINCIPAL FINANCIAL GROUP INC trimmed742,381$15M0.4%2026-Q2
Ancora Advisors LLC added715,652$15M0.4%2026-Q2
ROYCE & ASSOCIATES LP added697,368$14M0.4%2026-Q2
CITADEL ADVISORS LLC added670,684$14M0.3%2026-Q2
Point72 Asset Management, L.P. trimmed649,984$13M0.3%2026-Q2
AQR CAPITAL MANAGEMENT LLC added601,900$12M0.3%2026-Q2
FIRST TRUST ADVISORS LP added547,907$11M0.3%2026-Q2
Ruane, Cunniff & Goldfarb L.P. trimmed537,213$11M0.3%2026-Q2
Public Sector Pension Investment Board trimmed528,821$11M0.3%2026-Q2
Loews Corp added500,000$10M0.3%2026-Q2
FIRST NATIONAL BANK OF OMAHA added475,992$10M0.2%2026-Q2
SHAPIRO CAPITAL MANAGEMENT LLC new475,970$10M0.2%2026-Q2
Nuveen, LLC trimmed421,495$9M0.2%2026-Q2
Arvin Capital Management LP trimmed416,705$9M0.2%2026-Q2
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC added402,130$8M0.2%2026-Q2
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC added394,370$8M0.2%2026-Q2
BOOTHBAY FUND MANAGEMENT, LLC added387,973$8M0.2%2026-Q2
De Lisle Partners LLP trimmed374,818$8M0.2%2026-Q2
Vident Advisory, LLC trimmed372,918$8M0.2%2026-Q2
Mawer Investment Management Ltd. added369,557$8M0.2%2026-Q2
MOORE CAPITAL MANAGEMENT, LP trimmed365,096$8M0.2%2026-Q2
Legal & General Group Plc added349,048$7M0.2%2026-Q2
JANE STREET GROUP, LLC added343,687$7M0.2%2026-Q2
SUSQUEHANNA INTERNATIONAL GROUP, LLP added332,452$7M0.2%2026-Q2
CenterBook Partners LP added328,766$7M0.2%2026-Q2
AMERIPRISE FINANCIAL INC trimmed319,479$7M0.2%2026-Q2
GRIZZLYROCK CAPITAL, LLC added318,363$7M0.2%2026-Q2
Swiss National Bank added318,091$7M0.2%2026-Q2
Rovida Investment Management Ltd315,000$7M0.2%2026-Q2
Aristotle Capital Boston, LLC trimmed307,836$6M0.2%2026-Q2
EXCHANGE TRADED CONCEPTS, LLC added305,286$6M0.2%2026-Q2
TWO SIGMA INVESTMENTS, LP trimmed284,268$6M0.1%2026-Q2
RHUMBLINE ADVISERS trimmed284,060$6M0.1%2026-Q2
FIFTH THIRD BANCORP added281,815$6M0.1%2026-Q2
California Public Employees Retirement System trimmed266,383$6M0.1%2026-Q2
Hudson Value Partners, LLC added250,185$5M0.1%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added249,725$5M0.1%2026-Q2
AWH Capital, L.P.235,250$5M0.1%2026-Q2
ExodusPoint Capital Management, LP trimmed226,289$5M0.1%2026-Q2
RAYMOND JAMES FINANCIAL INC trimmed224,399$5M0.1%2026-Q2
Hel Ved Capital Management Ltd added214,000$4M0.1%2026-Q2
D. E. Shaw & Co., Inc. added191,488$4M0.1%2026-Q2
SEI INVESTMENTS CO trimmed190,069$4M0.1%2026-Q2
WEDGE CAPITAL MANAGEMENT L L P/NC added187,832$4M0.1%2026-Q2
Verbena Value LP new186,200$4M0.1%2026-Q2
Telos Capital Management, Inc. trimmed185,611$4M0.1%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed183,223$4M0.1%2026-Q2
OpenArc Corporate Advisory, LLC trimmed170,291$4M0.1%2026-Q2
Brevan Howard Capital Management LP added167,354$3M0.1%2026-Q2
Atom Investors LP added160,876$3M0.1%2026-Q2
Gotham Asset Management, LLC trimmed156,113$3M0.1%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added152,081$3M0.1%2026-Q2
BARCLAYS PLC added151,780$3M0.1%2026-Q2
Soviero Asset Management, LP trimmed150,000$3M0.1%2026-Q2
OPPENHEIMER & CO INC trimmed142,974$3M0.1%2026-Q2
Bryn Mawr Trust Advisors, LLC added141,443$3M0.1%2026-Q2
PRUDENTIAL FINANCIAL INC trimmed139,950$3M0.1%2026-Q2
Focus Partners Wealth trimmed138,344$3M0.1%2026-Q2
Vanguard Global Advisers, LLC added137,394$3M0.1%2026-Q2
VANGUARD ASSET MANAGEMENT, Ltd127,793$3M0.1%2026-Q2
JPMORGAN CHASE & CO added119,174$3M0.1%2026-Q2
SOROS FUND MANAGEMENT LLC added118,276$2M0.1%2026-Q2
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM trimmed117,135$2M0.1%2026-Q2
ALGERT GLOBAL LLC added102,220$2M0.1%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership