Citadel Advisors’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.48M | Buy |
34,900
+21,900
| +168% | +$4.87M | ﹤0.01% | 3693 |
|
|
2025
Q4 | $2.67M | Sell |
13,000
-22,400
| -63% | -$4.36M | ﹤0.01% | 5385 |
|
|
2025
Q3 | $6.66M | Buy |
35,400
+21,500
| +155% | +$3.96M | ﹤0.01% | 3862 |
|
|
2025
Q2 | $2.52M | Sell |
13,900
-14,600
| -51% | -$2.51M | ﹤0.01% | 5292 |
|
|
2025
Q1 | $4.91M | Buy |
28,500
+12,300
| +76% | +$2.24M | ﹤0.01% | 3902 |
|
|
2024
Q4 | $2.92M | Sell |
16,200
-4,500
| -22% | -$820K | ﹤0.01% | 4885 |
|
|
2024
Q3 | $3.55M | Sell |
20,700
-23,800
| -53% | -$3.97M | ﹤0.01% | 4500 |
|
|
2024
Q2 | $7.42M | Buy |
44,500
+7,400
| +20% | +$1.28M | ﹤0.01% | 3196 |
|
|
2024
Q1 | $6.79M | Sell |
37,100
-13,800
| -27% | -$2.38M | ﹤0.01% | 3495 |
|
|
2023
Q4 | $8.39M | Buy |
50,900
+18,000
| +55% | +$2.74M | ﹤0.01% | 3087 |
|
|
2023
Q3 | $4.86M | Buy |
32,900
+5,100
| +18% | +$797K | ﹤0.01% | 3689 |
|
|
2023
Q2 | $4.5M | Sell |
27,800
-6,100
| -18% | -$891K | ﹤0.01% | 3813 |
|
|
2023
Q1 | $4.93M | Sell |
33,900
-12,000
| -26% | -$1.71M | ﹤0.01% | 3841 |
|
|
2022
Q4 | $6.41M | Buy |
45,900
+14,000
| +44% | +$1.86M | ﹤0.01% | 3469 |
|
|
2022
Q3 | $3.62M | Buy |
31,900
+16,700
| +110% | +$2M | ﹤0.01% | 4436 |
|
|
2022
Q2 | $1.67M | Buy |
15,200
+300
| +2% | +$36.5K | ﹤0.01% | 5915 |
|
|
2022
Q1 | $1.98M | Buy |
14,900
+10,900
| +273% | +$1.46M | ﹤0.01% | 6100 |
|
|
2021
Q4 | $588K | Buy |
4,000
+1,600
| +67% | +$219K | ﹤0.01% | 9286 |
|
|
2021
Q3 | $298K | Sell |
2,400
-62,300
| -96% | -$8.37M | ﹤0.01% | 11075 |
|
|
2021
Q2 | $8.64M | Sell |
64,700
-8,600
| -12% | -$1.15M | ﹤0.01% | 3329 |
|
|
2021
Q1 | $9.36M | Buy |
73,300
+14,800
| +25% | +$1.79M | ﹤0.01% | 3067 |
|
|
2020
Q4 | $7.08M | Buy |
58,500
+45,000
| +333% | +$5.07M | ﹤0.01% | 3108 |
|
|
2020
Q3 | $1.34M | Sell |
13,500
-3,900
| -22% | -$377K | ﹤0.01% | 5481 |
|
|
2020
Q2 | $1.55M | Sell |
17,400
-24,600
| -59% | -$2.06M | ﹤0.01% | 5010 |
|
|
2020
Q1 | $3.02M | Buy |
42,000
+14,600
| +53% | +$1.32M | ﹤0.01% | 3456 |
|
|
2019
Q4 | $2.73M | Sell |
27,400
-16,800
| -38% | -$1.59M | ﹤0.01% | 3919 |
|
|
2019
Q3 | $4.06M | Buy |
44,200
+35,900
| +433% | +$3.17M | ﹤0.01% | 3397 |
|
|
2019
Q2 | $754K | Sell |
8,300
-1,900
| -19% | -$163K | ﹤0.01% | 6164 |
|
|
2019
Q1 | $846K | Buy |
10,200
+5,500
| +117% | +$418K | ﹤0.01% | 5888 |
|
|
2018
Q4 | $318K | Sell |
4,700
-8,300
| -64% | -$595K | ﹤0.01% | 7155 |
|
|
2018
Q3 | $1.03M | Buy |
13,000
+8,100
| +165% | +$620K | ﹤0.01% | 5488 |
|
|
2018
Q2 | $354K | Sell |
4,900
-18,300
| -79% | -$1.36M | ﹤0.01% | 6934 |
|
|
2018
Q1 | $1.76M | Buy |
23,200
+17,100
| +280% | +$1.3M | ﹤0.01% | 3925 |
|
|
2017
Q4 | $442K | Sell |
6,100
-2,600
| -30% | -$181K | ﹤0.01% | 5841 |
|
|
2017
Q3 | $575K | Buy |
8,700
+1,600
| +23% | +$101K | ﹤0.01% | 5114 |
|
|
2017
Q2 | $430K | Buy |
7,100
+1,500
| +27% | +$88.4K | ﹤0.01% | 5334 |
|
|
2017
Q1 | $303K | Buy |
+5,600
| New | +$295K | ﹤0.01% | 5865 |
|
|
2016
Q4 | – | Sell |
-6,700
| Closed | -$320K | – | 7198 |
|
|
2016
Q3 | $320K | Sell |
6,700
-11,100
| -62% | -$529K | ﹤0.01% | 5573 |
|
|
2016
Q2 | $823K | Buy |
17,800
+3,300
| +23% | +$159K | ﹤0.01% | 3807 |
|
|
2016
Q1 | $725K | Buy |
14,500
+1,400
| +11% | +$66.7K | ﹤0.01% | 3881 |
|
|
2015
Q4 | $702K | Buy |
13,100
+7,700
| +143% | +$422K | ﹤0.01% | 4035 |
|
|
2015
Q3 | $283K | Buy |
5,400
+300
| +6% | +$16.2K | ﹤0.01% | 5655 |
|
|
2015
Q2 | $279K | Sell |
5,100
-3,000
| -37% | -$161K | ﹤0.01% | 5852 |
|
|
2015
Q1 | $426K | Buy |
8,100
+5,800
| +252% | +$297K | ﹤0.01% | 5165 |
|
|
2014
Q4 | $121K | Buy |
2,300
+1,000
| +77% | +$50.8K | ﹤0.01% | 6481 |
|
|
2014
Q3 | $65K | Buy |
1,300
+200
| +18% | +$10.4K | ﹤0.01% | 6724 |
|
|
2014
Q2 | $58K | Sell |
1,100
-500
| -31% | -$26.3K | ﹤0.01% | 6650 |
|
|
2014
Q1 | $82K | Sell |
1,600
-1,000
| -38% | -$51.8K | ﹤0.01% | 6370 |
|
|
2013
Q4 | $137K | Sell |
2,600
-200
| -7% | -$9.66K | ﹤0.01% | 5353 |
|
|
2013
Q3 | $129K | Buy |
2,800
+400
| +17% | +$18K | ﹤0.01% | 5154 |
|
|
2013
Q2 | $102K | Buy |
+2,400
| New | +$100K | ﹤0.01% | 5209 |
|
Other funds holding AME
VCM
VPM
Citadel Advisors's AME Position: Q1 2026 in Review
Citadel Advisors reduced its Ametek (AME) stake by 17% in Q1 2026, selling an estimated $64.6M and leaving 1,445,049 shares worth $310M. The position accounts for 0.05% of the portfolio, ranked #301.
Citadel Advisors first reported a position in AME in Q2 2013 and has held it in 49 quarters since. The position peaked at $383M in Q2 2019. 1,153 funds tracked by Wall St. Rank hold AME as of Q1 2026.
- Citadel Advisors held 1,445,049 shares of Ametek worth $310M as of Q1 2026.
- Citadel Advisors sold 290,552 Ametek shares in Q1 2026, an estimated $64.6M.
- Ametek made up 0.05% of Citadel Advisors's portfolio in Q1 2026, its #301 holding.
- Citadel Advisors first reported a position in Ametek in Q2 2013 and has held it in 49 quarters since.
- Citadel Advisors's Ametek position peaked at $383M in Q2 2019.
- 1,153 funds tracked by Wall St. Rank held Ametek as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.