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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
Q2 		$6M Sell
24,805
-38,145
-61% -$8.79M 0.21% 113
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aquatic Capital Management's AME Position: Q2 2026 in Review

Aquatic Capital Management reduced its Ametek (AME) stake by 61% in Q2 2026, selling an estimated $8.79M and leaving 24,805 shares worth $6M. The position accounts for 0.21% of the portfolio, ranked #113.

Aquatic Capital Management first reported a position in AME in Q1 2022 and has held it in 14 quarters since. The position peaked at $14.6M in Q2 2025. 1,200 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Aquatic Capital Management held 24,805 shares of Ametek worth $6M as of Q2 2026.
  • Aquatic Capital Management sold 38,145 Ametek shares in Q2 2026, an estimated $8.79M.
  • Ametek made up 0.21% of Aquatic Capital Management's portfolio in Q2 2026, its #113 holding.
  • Aquatic Capital Management first reported a position in Ametek in Q1 2022 and has held it in 14 quarters since.
  • Aquatic Capital Management's Ametek position peaked at $14.6M in Q2 2025.
  • 1,200 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.