ECM
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Eisler Capital Management’s Ametek AME Stock Holding History

Eisler Capital Management’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
2025
Q3 		$9.09M Sell
47,707
-69,227
-59% -$12.7M 0.04% 232
2025
Q2 		$21.2M Buy
116,934
+22,068
+23% +$3.8M 0.13% 130
2025
Q1 		$16.3M Buy
94,866
+22,341
+31% +$4.06M 0.11% 206
2024
Q4 		$12.9M Buy
+72,525
New +$13.2M 0.06% 259

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Eisler Capital Management's AME Position: Q3 2025 in Review

Eisler Capital Management reduced its Ametek (AME) stake by 59% in Q3 2025, selling an estimated $12.7M and leaving 47,707 shares worth $9.09M. The position accounts for 0.04% of the portfolio, ranked #232.

Eisler Capital Management first reported a position in AME in Q4 2024 and has held it in 4 quarters since. The position peaked at $21.2M in Q2 2025. 1,033 funds tracked by Wall St. Rank hold AME as of Q3 2025.

  • Eisler Capital Management held 47,707 shares of Ametek worth $9.09M as of Q3 2025.
  • Eisler Capital Management sold 69,227 Ametek shares in Q3 2025, an estimated $12.7M.
  • Ametek made up 0.04% of Eisler Capital Management's portfolio in Q3 2025, its #232 holding.
  • Eisler Capital Management first reported a position in Ametek in Q4 2024 and has held it in 4 quarters since.
  • Eisler Capital Management's Ametek position peaked at $21.2M in Q2 2025.
  • 1,033 funds tracked by Wall St. Rank held Ametek as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.