BFM
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Boothbay Fund Management’s Ametek AME Stock Holding History

Boothbay Fund 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
2023
Q3 		– Sell
-32,000
Closed -$5.18M – 1702
2023
Q2 		$5.18M Buy
+32,000
New +$4.67M 0.11% 195

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

Boothbay Fund Management's AME Position: Q1 2026 in Review

Boothbay Fund Management increased its Ametek (AME) stake by 75% in Q1 2026, buying an estimated $8.07M and bringing the position to 84,818 shares worth $18.2M. The position accounts for 0.24% of the portfolio, ranked #48.

Boothbay Fund Management first reported a position in AME in Q2 2016 and has held it in 22 quarters since. 1,153 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Boothbay Fund Management held 84,818 shares of Ametek worth $18.2M as of Q1 2026.
  • Boothbay Fund Management bought 36,308 Ametek shares in Q1 2026, an estimated $8.07M.
  • Ametek made up 0.24% of Boothbay Fund Management's portfolio in Q1 2026, its #48 holding.
  • Boothbay Fund Management first reported a position in Ametek in Q2 2016 and has held it in 22 quarters since.
  • 1,153 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

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