Bright Rock Capital 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
Q2 | $4.23M | Hold |
17,500
| – | – | 0.85% | 43 |
|
|
2026
Q1 | $3.75M | Hold |
17,500
| – | – | 0.74% | 48 |
|
|
2025
Q4 | $3.59M | Hold |
17,500
| – | – | 0.71% | 51 |
|
|
2025
Q3 | $3.29M | Hold |
17,500
| – | – | 0.64% | 50 |
|
|
2025
Q2 | $3.17M | Hold |
17,500
| – | – | 0.64% | 52 |
|
|
2025
Q1 | $3.01M | Hold |
17,500
| – | – | 0.63% | 53 |
|
|
2024
Q4 | $3.15M | Hold |
17,500
| – | – | 0.67% | 49 |
|
|
2024
Q3 | $3M | Hold |
17,500
| – | – | 0.6% | 52 |
|
|
2024
Q2 | $2.92M | Sell |
17,500
-2,500
| -13% | -$432K | 0.62% | 54 |
|
|
2024
Q1 | $3.66M | Hold |
20,000
| – | – | 0.76% | 46 |
|
|
2023
Q4 | $3.3M | Hold |
20,000
| – | – | 0.75% | 45 |
|
|
2023
Q3 | $2.96M | Hold |
20,000
| – | – | 0.72% | 44 |
|
|
2023
Q2 | $3.24M | Hold |
20,000
| – | – | 0.75% | 44 |
|
|
2023
Q1 | $2.91M | Hold |
20,000
| – | – | 0.73% | 45 |
|
|
2022
Q4 | $2.79M | Hold |
20,000
| – | – | 0.72% | 44 |
|
|
2022
Q3 | $2.27M | Hold |
20,000
| – | – | 0.64% | 51 |
|
|
2022
Q2 | $2.2M | Hold |
20,000
| – | – | 0.59% | 55 |
|
|
2022
Q1 | $2.66M | Hold |
20,000
| – | – | 0.63% | 50 |
|
|
2021
Q4 | $2.94M | Hold |
20,000
| – | – | 0.67% | 52 |
|
|
2021
Q3 | $2.48M | Hold |
20,000
| – | – | 0.62% | 53 |
|
|
2021
Q2 | $2.67M | Hold |
20,000
| – | – | 0.64% | 52 |
|
|
2021
Q1 | $2.56M | Hold |
20,000
| – | – | 0.65% | 53 |
|
|
2020
Q4 | $2.42M | Hold |
20,000
| – | – | 0.66% | 54 |
|
|
2020
Q3 | $1.99M | Hold |
20,000
| – | – | 0.59% | 57 |
|
|
2020
Q2 | $1.79M | Hold |
20,000
| – | – | 0.56% | 59 |
|
|
2020
Q1 | $1.44M | Hold |
20,000
| – | – | 0.52% | 58 |
|
|
2019
Q4 | $2M | Buy |
20,000
+5,000
| +33% | +$474K | 0.58% | 51 |
|
|
2019
Q3 | $1.31M | Buy |
+15,000
| New | +$1.32M | 0.41% | 68 |
|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$1.45M | – | 79 |
|
|
2017
Q4 | $1.45M | Buy |
+20,000
| New | +$1.39M | 0.39% | 77 |
|
|
2014
Q1 | – | Sell |
-32,550
| Closed | -$1.71M | – | 81 |
|
|
2013
Q4 | $1.71M | Hold |
32,550
| – | – | 0.9% | 39 |
|
|
2013
Q3 | $1.5M | Hold |
32,550
| – | – | 0.84% | 43 |
|
|
2013
Q2 | $1.38M | Buy |
+32,550
| New | +$1.36M | 0.85% | 44 |
|
Other funds holding AME
Bright Rock Capital Management's AME Position: Q2 2026 in Review
Bright Rock Capital Management held its Ametek (AME) position steady in Q2 2026 at 17,500 shares worth $4.23M. The position accounts for 0.85% of the portfolio, ranked #43.
Bright Rock Capital Management first reported a position in AME in Q2 2013 and has held it in 32 quarters since. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.
- Bright Rock Capital Management held 17,500 shares of Ametek worth $4.23M as of Q2 2026.
- Bright Rock Capital Management left its Ametek share count unchanged in Q2 2026.
- Ametek made up 0.85% of Bright Rock Capital Management's portfolio in Q2 2026, its #43 holding.
- Bright Rock Capital Management first reported a position in Ametek in Q2 2013 and has held it in 32 quarters since.
- 1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.
Based on Bright Rock Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.