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DRW Securities’s Ametek AME Stock Holding History

DRW Securities’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 		$342K Sell
1,614
-506
-24% -$112K ﹤0.01% 822
2025
Q4 		$435K Sell
2,120
-387
-15% -$75.3K 0.01% 511
2025
Q3 		$471K Buy
+2,507
New +$461K 0.01% 648
2024
Q4 		– Sell
-2,459
Closed -$422K – 581
2024
Q3 		$422K Buy
+2,459
New +$410K 0.01% 393
2018
Q1 		– Sell
-3,240
Closed -$235K – 183
2017
Q4 		$235K Buy
+3,240
New +$226K 0.02% 371

Other funds holding AME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $22.1B AUM 6.81% 1-Year Est. Return

DRW Securities's AME Position: Q1 2026 in Review

DRW Securities reduced its Ametek (AME) stake by 24% in Q1 2026, selling an estimated $112K and leaving 1,614 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #822.

DRW Securities first reported a position in AME in Q4 2017 and has held it in 5 quarters since. The position peaked at $471K in Q3 2025. 1,156 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • DRW Securities held 1,614 shares of Ametek worth $342K as of Q1 2026.
  • DRW Securities sold 506 Ametek shares in Q1 2026, an estimated $112K.
  • Ametek made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #822 holding.
  • DRW Securities first reported a position in Ametek in Q4 2017 and has held it in 5 quarters since.
  • DRW Securities's Ametek position peaked at $471K in Q3 2025.
  • 1,156 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.