CAU
AME icon

Caxton Associates (UK)’s Ametek AME Stock Holding History

Caxton Associates (UK)’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 		$2.71M Sell
11,182
-5,440
-33% -$1.25M 0.05% 192
2026
Q1 		$3.56M Buy
16,622
+1,804
+12% +$401K 0.08% 104
2025
Q4 		$3.04M Buy
14,818
+11,796
+390% +$2.3M 0.06% 121
2025
Q3 		$568K Buy
3,022
+1,833
+154% +$337K 0.01% 434
2025
Q2 		$215K Buy
+1,189
New +$205K 0.01% 618

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 $3.37T AUM 44.26% 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

Caxton Associates (UK)'s AME Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Ametek (AME) stake by 33% in Q2 2026, selling an estimated $1.25M and leaving 11,182 shares worth $2.71M. The position accounts for 0.05% of the portfolio, ranked #192.

Caxton Associates (UK) first reported a position in AME in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.56M in Q1 2026. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Caxton Associates (UK) held 11,182 shares of Ametek worth $2.71M as of Q2 2026.
  • Caxton Associates (UK) sold 5,440 Ametek shares in Q2 2026, an estimated $1.25M.
  • Ametek made up 0.05% of Caxton Associates (UK)'s portfolio in Q2 2026, its #192 holding.
  • Caxton Associates (UK) first reported a position in Ametek in Q2 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s Ametek position peaked at $3.56M in Q1 2026.
  • 1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.