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CenterBook Partners’s Ametek AME Stock Holding History

CenterBook Partners’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
Q1 		– Sell
-3,835
Closed -$787K – 639
2025
Q4 		$787K Sell
3,835
-280
-7% -$54.5K 0.04% 414
2025
Q3 		$774K Sell
4,115
-723
-15% -$133K 0.04% 421
2025
Q2 		$875K Buy
4,838
+766
+19% +$132K 0.05% 350
2025
Q1 		$701K Buy
4,072
+973
+31% +$177K 0.04% 365
2024
Q4 		$559K Sell
3,099
-3,184
-51% -$580K 0.03% 401
2024
Q3 		$1.08M Sell
6,283
-9,216
-59% -$1.54M 0.07% 291
2024
Q2 		$2.58M Buy
15,499
+4,559
+42% +$788K 0.16% 226
2024
Q1 		$2M Buy
+10,940
New +$1.88M 0.14% 237
2023
Q3 		– Sell
-4,135
Closed -$669K – 418
2023
Q2 		$669K Buy
+4,135
New +$604K 0.08% 301

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

CenterBook Partners's AME Position: Q1 2026 in Review

CenterBook Partners sold out of Ametek (AME) in Q1 2026, closing a stake of 3,835 shares — an estimated $787K sold.

CenterBook Partners first reported a position in AME in Q2 2023 and held it in 9 quarters. The position peaked at $2.58M in Q2 2024. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • CenterBook Partners reported no remaining Ametek position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 3,835 Ametek shares in Q1 2026, an estimated $787K.
  • CenterBook Partners first reported a position in Ametek in Q2 2023 and held it in 9 quarters.
  • CenterBook Partners's Ametek position peaked at $2.58M in Q2 2024.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.