Trexquant Investment 13F: New $43M Stake in Amphenol (APH)

Trexquant Investment Establishes New Stake in Amphenol

Trexquant Investment opened a brand-new position in Amphenol Corporation (NYSE:APH), according to a Form 13F filing with the U.S. Securities and Exchange Commission for the period ended May 15, 2026. The fund purchased 242,576 shares of the electronic components maker. Based on the cost basis of $140.93 per share provided in the filing, the new holding carries a total reported value of approximately $42.8 million.

Amphenol Stock Performance

Amphenol shares recently traded at $176.32 on Saturday. The company carries a market capitalization of roughly $200.95 billion and a forward P/E ratio of 24.45. Its trailing P/E ratio sits at 40.75, backed by annual revenue of $29.01 billion and a net profit margin of 17.7%. Investors should note that 13F filings look backward at holdings from the close of the reporting period and do not necessarily reflect the fund's current trading position today.

Dividend Profile

Amphenol distributes an annual dividend yield of 0.61%, backed by a payout ratio of 22.88%. The steady payout offers a modest income component alongside the company's capital growth in the electronic components sector.

Analysts Set New Price Targets

Wallસ્ટ્રીટ analysts have kept a close eye on Amphenol, with several firms adjusting their targets recently. On October 12, 2026, Evercore ISI Group maintained its Outperform rating while raising its price target to $100.00 from $90.00. Citigroup kept a Buy rating on October 8, 2026, lifting its target to $112.00 from $105.00. UBS maintained a Buy rating on October 7, 2026, moving its target from $99.00 to $105.00. Goldman Sachs maintained a Buy rating on October 6, 2026, boosting its target to $116.00 from $102.00. Overall, the stock carries a strong buy recommendation key with a mean price target of $102.97 from 19 analysts.

Inside Amphenol's Operations

Amphenol Corporation designs, builds, and sells electrical, electronic, and fiber optic connectors, along with interconnect systems and sensors, serving industrial, automotive, and IT infrastructure markets worldwide. Founded in 1932 and headquartered in Wallingford, Connecticut, the company employs roughly 170,000 people. Its broad product lineup connects critical hardware across high-growth technology and industrial sectors.

What to Watch at Amphenol Corporation

Investors tracking Trexquant Investment will need to wait for subsequent quarterly filings to see if the fund expands or trims its newly established position. Amphenol's next scheduled earnings release is expected on October 28, 2026, which will provide fresh data on revenue growth and profit margins for the electronics manufacturer.