Balyasny Asset Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $164M | Sell |
763,415
-307,140
| -29% | -$68.3M | 0.21% | 82 |
|
|
2025
Q4 | $220M | Buy |
1,070,555
+903,061
| +539% | +$176M | 0.28% | 55 |
|
|
2025
Q3 | $31.5M | Sell |
167,494
-515,661
| -75% | -$94.9M | 0.04% | 523 |
|
|
2025
Q2 | $124M | Sell |
683,155
-57,319
| -8% | -$9.86M | 0.19% | 111 |
|
|
2025
Q1 | $127M | Buy |
740,474
+242,237
| +49% | +$44M | 0.21% | 85 |
|
|
2024
Q4 | $89.8M | Buy |
498,237
+417,922
| +520% | +$76.1M | 0.13% | 173 |
|
|
2024
Q3 | $13.8M | Buy |
+80,315
| New | +$13.4M | 0.02% | 797 |
|
|
2024
Q1 | – | Sell |
-211,348
| Closed | -$34.8M | – | 2578 |
|
|
2023
Q4 | $34.8M | Sell |
211,348
-38,406
| -15% | -$5.85M | 0.07% | 381 |
|
|
2023
Q3 | $36.9M | Sell |
249,754
-675,727
| -73% | -$106M | 0.08% | 364 |
|
|
2023
Q2 | $150M | Sell |
925,481
-93,928
| -9% | -$13.7M | 0.33% | 46 |
|
|
2023
Q1 | $148M | Buy |
1,019,409
+73,494
| +8% | +$10.4M | 0.37% | 30 |
|
|
2022
Q4 | $132M | Sell |
945,915
-324,233
| -26% | -$43M | 0.36% | 52 |
|
|
2022
Q3 | $144M | Buy |
1,270,148
+15,812
| +1% | +$1.9M | 0.44% | 27 |
|
|
2022
Q2 | $138M | Buy |
1,254,336
+682,021
| +119% | +$82.9M | 0.45% | 24 |
|
|
2022
Q1 | $76.2M | Sell |
572,315
-234,324
| -29% | -$31.5M | 0.24% | 70 |
|
|
2021
Q4 | $119M | Buy |
806,639
+54,979
| +7% | +$7.52M | 0.41% | 30 |
|
|
2021
Q3 | $93.2M | Buy |
751,660
+523,468
| +229% | +$70.3M | 0.39% | 33 |
|
|
2021
Q2 | $30.5M | Buy |
228,192
+141,090
| +162% | +$18.9M | 0.14% | 182 |
|
|
2021
Q1 | $11.1M | Buy |
87,102
+75,946
| +681% | +$9.17M | 0.05% | 455 |
|
|
2020
Q4 | $1.35M | Buy |
+11,156
| New | +$1.26M | 0.01% | 952 |
|
|
2020
Q2 | – | Sell |
-14,216
| Closed | -$1.02M | – | 1099 |
|
|
2020
Q1 | $1.02M | Buy |
+14,216
| New | +$1.28M | 0.01% | 756 |
|
|
2019
Q3 | – | Sell |
-49,649
| Closed | -$4.51M | – | 1136 |
|
|
2019
Q2 | $4.51M | Sell |
49,649
-241,863
| -83% | -$20.7M | 0.03% | 637 |
|
|
2019
Q1 | $24.2M | Buy |
291,512
+204,943
| +237% | +$15.6M | 0.16% | 188 |
|
|
2018
Q4 | $5.86M | Buy |
86,569
+49,276
| +132% | +$3.53M | 0.04% | 475 |
|
|
2018
Q3 | $2.95M | Buy |
37,293
+23,216
| +165% | +$1.78M | 0.01% | 870 |
|
|
2018
Q2 | $1.02M | Sell |
14,077
-124,645
| -90% | -$9.23M | ﹤0.01% | 1125 |
|
|
2018
Q1 | $10.5M | Buy |
138,722
+127,876
| +1,179% | +$9.71M | 0.04% | 512 |
|
|
2017
Q4 | $786K | Buy |
+10,846
| New | +$756K | ﹤0.01% | 1408 |
|
|
2017
Q3 | – | Sell |
-252,390
| Closed | -$15.3M | – | 1855 |
|
|
2017
Q2 | $15.3M | Buy |
+252,390
| New | +$14.9M | 0.06% | 399 |
|
|
2016
Q2 | – | Sell |
-11,275
| Closed | -$564K | – | 1142 |
|
|
2016
Q1 | $564K | Buy |
+11,275
| New | +$537K | ﹤0.01% | 863 |
|
Other funds holding AME
VCM
VPM
Balyasny Asset Management's AME Position: Q1 2026 in Review
Balyasny Asset Management reduced its Ametek (AME) stake by 29% in Q1 2026, selling an estimated $68.3M and leaving 763,415 shares worth $164M. The position accounts for 0.21% of the portfolio, ranked #82.
Balyasny Asset Management first reported a position in AME in Q1 2016 and has held it in 30 quarters since. The position peaked at $220M in Q4 2025. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.
- Balyasny Asset Management held 763,415 shares of Ametek worth $164M as of Q1 2026.
- Balyasny Asset Management sold 307,140 Ametek shares in Q1 2026, an estimated $68.3M.
- Ametek made up 0.21% of Balyasny Asset Management's portfolio in Q1 2026, its #82 holding.
- Balyasny Asset Management first reported a position in Ametek in Q1 2016 and has held it in 30 quarters since.
- Balyasny Asset Management's Ametek position peaked at $220M in Q4 2025.
- 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.