EntryPoint Capital’s Ametek AME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$629K Hold
2,600
0.15% 233
2026
Q1
$557K Sell
2,600
-1,179
-31% -$262K 0.16% 210
2025
Q4
$776K Buy
+3,779
New +$735K 0.3% 60
2025
Q3
Sell
-2,722
Closed -$493K 660
2025
Q2
$493K Sell
2,722
-105
-4% -$18.1K 0.25% 103
2025
Q1
$487K Buy
+2,827
New +$514K 0.22% 111
2024
Q4
Sell
-1,356
Closed -$233K 703
2024
Q3
$233K Sell
1,356
-935
-41% -$156K 0.13% 379
2024
Q2
$382K Buy
2,291
+2,187
+2,103% +$378K 0.18% 94
2024
Q1
$19K Sell
104
-361
-78% -$62.2K 0.02% 1110
2023
Q4
$76.7K Buy
+465
New +$70.9K 0.07% 517

Other funds holding AME

EntryPoint Capital's AME Position: Q2 2026 in Review

EntryPoint Capital held its Ametek (AME) position steady in Q2 2026 at 2,600 shares worth $629K. The position accounts for 0.15% of the portfolio, ranked #233.

EntryPoint Capital first reported a position in AME in Q4 2023 and has held it in 9 quarters since. The position peaked at $776K in Q4 2025. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • EntryPoint Capital held 2,600 shares of Ametek worth $629K as of Q2 2026.
  • EntryPoint Capital left its Ametek share count unchanged in Q2 2026.
  • Ametek made up 0.15% of EntryPoint Capital's portfolio in Q2 2026, its #233 holding.
  • EntryPoint Capital first reported a position in Ametek in Q4 2023 and has held it in 9 quarters since.
  • EntryPoint Capital's Ametek position peaked at $776K in Q4 2025.
  • 1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.