AMENTUM HOLDINGS INC · CUSIP 023939101 · CIK 2011732
As of 2026-06-30, GRIZZLYROCK CAPITAL, LLC reported 318.36K AMTM (shares), valued at $6.58M, or 4.60% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 10.12%; reported value decreased 12.73%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.60% | 318,363 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 5.97% | 289,113 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 6.19% | 285,113 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 5.27% | 283,113 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.50% | 253,363 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.71% | 164,226 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 2.71% | 164,226 | $2.99M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.50% | 253,363 | $5.98M | Shares increased 54.28%; reported value increased 100.14%, and weight changed +1.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 5.27% | 283,113 | $6.78M | Shares increased 11.74%; reported value increased 13.35%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 6.19% | 285,113 | $8.27M | Shares increased 0.71%; reported value increased 21.94%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 5.97% | 289,113 | $7.54M | Shares increased 1.40%; reported value decreased 8.81%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 4.60% | 318,363 | $6.58M | Shares increased 10.12%; reported value decreased 12.73%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
Take these holdings further.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.