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 | $4.03M | Sell |
18,800
-1,100
| -6% | -$244K | ﹤0.01% | 4696 |
|
|
2025
Q4 | $4.09M | Buy |
19,900
+7,400
| +59% | +$1.44M | ﹤0.01% | 4606 |
|
|
2025
Q3 | $2.35M | Sell |
12,500
-9,100
| -42% | -$1.67M | ﹤0.01% | 5744 |
|
|
2025
Q2 | $3.91M | Buy |
21,600
+300
| +1% | +$51.6K | ﹤0.01% | 4528 |
|
|
2025
Q1 | $3.67M | Sell |
21,300
-35,400
| -62% | -$6.43M | ﹤0.01% | 4411 |
|
|
2024
Q4 | $10.2M | Buy |
56,700
+48,300
| +575% | +$8.8M | ﹤0.01% | 2953 |
|
|
2024
Q3 | $1.44M | Sell |
8,400
-13,800
| -62% | -$2.3M | ﹤0.01% | 6140 |
|
|
2024
Q2 | $3.7M | Buy |
22,200
+7,800
| +54% | +$1.35M | ﹤0.01% | 4232 |
|
|
2024
Q1 | $2.63M | Buy |
14,400
+4,300
| +43% | +$741K | ﹤0.01% | 5005 |
|
|
2023
Q4 | $1.67M | Sell |
10,100
-14,500
| -59% | -$2.21M | ﹤0.01% | 5699 |
|
|
2023
Q3 | $3.63M | Buy |
24,600
+10,300
| +72% | +$1.61M | ﹤0.01% | 4156 |
|
|
2023
Q2 | $2.31M | Buy |
14,300
+4,200
| +42% | +$613K | ﹤0.01% | 4906 |
|
|
2023
Q1 | $1.47M | Sell |
10,100
-3,000
| -23% | -$426K | ﹤0.01% | 5957 |
|
|
2022
Q4 | $1.83M | Sell |
13,100
-20,600
| -61% | -$2.73M | ﹤0.01% | 5643 |
|
|
2022
Q3 | $3.82M | Buy |
+33,700
| New | +$4.04M | ﹤0.01% | 4331 |
|
|
2022
Q2 | – | Sell |
-2,400
| Closed | -$320K | – | 12796 |
|
|
2022
Q1 | $320K | Sell |
2,400
-4,500
| -65% | -$605K | ﹤0.01% | 10444 |
|
|
2021
Q4 | $1.01M | Sell |
6,900
-2,000
| -22% | -$274K | ﹤0.01% | 7922 |
|
|
2021
Q3 | $1.1M | Buy |
8,900
+6,900
| +345% | +$927K | ﹤0.01% | 7887 |
|
|
2021
Q2 | $267K | Sell |
2,000
-22,200
| -92% | -$2.97M | ﹤0.01% | 11545 |
|
|
2021
Q1 | $3.09M | Buy |
24,200
+22,500
| +1,324% | +$2.72M | ﹤0.01% | 5372 |
|
|
2020
Q4 | $206K | Sell |
1,700
-2,200
| -56% | -$248K | ﹤0.01% | 9688 |
|
|
2020
Q3 | $388K | Sell |
3,900
-2,700
| -41% | -$261K | ﹤0.01% | 7715 |
|
|
2020
Q2 | $590K | Sell |
6,600
-14,100
| -68% | -$1.18M | ﹤0.01% | 6774 |
|
|
2020
Q1 | $1.49M | Buy |
20,700
+16,000
| +340% | +$1.44M | ﹤0.01% | 4633 |
|
|
2019
Q4 | $469K | Buy |
+4,700
| New | +$445K | ﹤0.01% | 6917 |
|
|
2019
Q3 | – | Sell |
-8,900
| Closed | -$808K | – | 9112 |
|
|
2019
Q2 | $808K | Hold |
8,900
| – | – | ﹤0.01% | 6042 |
|
|
2019
Q1 | $738K | Buy |
8,900
+5,300
| +147% | +$403K | ﹤0.01% | 6125 |
|
|
2018
Q4 | $244K | Sell |
3,600
-500
| -12% | -$35.9K | ﹤0.01% | 7585 |
|
|
2018
Q3 | $324K | Buy |
+4,100
| New | +$314K | ﹤0.01% | 7438 |
|
|
2018
Q2 | – | Sell |
-3,000
| Closed | -$228K | – | 8766 |
|
|
2018
Q1 | $228K | Sell |
3,000
-2,000
| -40% | -$152K | ﹤0.01% | 7145 |
|
|
2017
Q4 | $362K | Buy |
5,000
+400
| +9% | +$27.9K | ﹤0.01% | 6143 |
|
|
2017
Q3 | $304K | Buy |
+4,600
| New | +$291K | ﹤0.01% | 6050 |
|
|
2017
Q1 | – | Sell |
-8,400
| Closed | -$408K | – | 7390 |
|
|
2016
Q4 | $408K | Buy |
+8,400
| New | +$398K | ﹤0.01% | 5224 |
|
|
2016
Q3 | – | Sell |
-42,400
| Closed | -$1.96M | – | 7192 |
|
|
2016
Q2 | $1.96M | Buy |
+42,400
| New | +$2.04M | ﹤0.01% | 2768 |
|
|
2016
Q1 | – | Sell |
-4,200
| Closed | -$225K | – | 6676 |
|
|
2015
Q4 | $225K | Sell |
4,200
-2,200
| -34% | -$121K | ﹤0.01% | 5648 |
|
|
2015
Q3 | $335K | Sell |
6,400
-2,800
| -30% | -$151K | ﹤0.01% | 5400 |
|
|
2015
Q2 | $504K | Buy |
9,200
+3,600
| +64% | +$193K | ﹤0.01% | 4958 |
|
|
2015
Q1 | $294K | Buy |
5,600
+4,400
| +367% | +$225K | ﹤0.01% | 5678 |
|
|
2014
Q4 | $63K | Sell |
1,200
-6,200
| -84% | -$315K | ﹤0.01% | 7024 |
|
|
2014
Q3 | $372K | Buy |
+7,400
| New | +$384K | ﹤0.01% | 5003 |
|
|
2014
Q2 | – | Sell |
-2,200
| Closed | -$113K | – | 7935 |
|
|
2014
Q1 | $113K | Buy |
2,200
+200
| +10% | +$10.4K | ﹤0.01% | 6085 |
|
|
2013
Q4 | $105K | Buy |
2,000
+1,100
| +122% | +$53.1K | ﹤0.01% | 5565 |
|
|
2013
Q3 | $41K | Buy |
+900
| New | +$40.5K | ﹤0.01% | 5893 |
|
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.