Aquatic Capital Management’s Ametek AME Stock Holding History

Aquatic Capital Management’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.5M	Buy	62,950 +44,723	+245%	+$9.94M	0.39%	55
2025 Q4	$3.74M	Sell	18,227 -10,129	-36%	-$1.97M	0.11%	241
2025 Q3	$5.33M	Sell	28,356 -52,126	-65%	-$9.59M	0.1%	247
2025 Q2	$14.6M	Buy	+80,482	New	+$13.8M	0.29%	92
2025 Q1	–	Sell	-40,935	Closed	-$7.38M	–	1241
2024 Q4	$7.38M	Buy	+40,935	New	+$7.46M	0.2%	134
2024 Q2	–	Sell	-31,600	Closed	-$5.78M	–	1195
2024 Q1	$5.78M	Buy	31,600 +16,100	+104%	+$2.77M	0.19%	126
2023 Q4	$2.56M	Sell	15,500 -16,100	-51%	-$2.45M	0.07%	280
2023 Q3	$4.67M	Buy	31,600 +28,800	+1,029%	+$4.5M	0.19%	132
2023 Q2	$453K	Buy	2,800 +1,000	+56%	+$146K	0.02%	472
2023 Q1	$262K	Sell	1,800 -2,300	-56%	-$327K	0.02%	531
2022 Q4	$573K	Buy	+4,100	New	+$543K	0.04%	467
2022 Q3	–	Sell	-1,500	Closed	-$165K	–	1145
2022 Q2	$165K	Buy	1,500 +1,400	+1,400%	+$170K	0.05%	381
2022 Q1	$13K	Buy	+100	New	+$13.4K	0.02%	596

Other funds holding AME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Aquatic Capital Management's AME Position: Q1 2026 in Review

Aquatic Capital Management increased its Ametek (AME) stake by 245% in Q1 2026, buying an estimated $9.94M and bringing the position to 62,950 shares worth $13.5M. The position accounts for 0.39% of the portfolio, ranked #55.

Aquatic Capital Management first reported a position in AME in Q1 2022 and has held it in 13 quarters since. The position peaked at $14.6M in Q2 2025. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

Aquatic Capital Management held 62,950 shares of Ametek worth $13.5M as of Q1 2026.
Aquatic Capital Management bought 44,723 Ametek shares in Q1 2026, an estimated $9.94M.
Ametek made up 0.39% of Aquatic Capital Management's portfolio in Q1 2026, its #55 holding.
Aquatic Capital Management first reported a position in Ametek in Q1 2022 and has held it in 13 quarters since.
Aquatic Capital Management's Ametek position peaked at $14.6M in Q2 2025.
1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.