Balyasny Asset Management
AME icon

Balyasny Asset Management’s Ametek AME Stock Holding History

Balyasny Asset 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
2021
Q4 		– Sell
-10,000
Closed -$1.24M – 2199
2021
Q3 		$1.24M Buy
+10,000
New +$1.34M 0.01% 1273

Other funds holding AME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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.