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
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 Buy
+1,356
New +$226K 0.13% 379
2024
Q2
Sell
-104
Closed -$19K 865
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: Q1 2026 in Review

EntryPoint Capital reduced its Ametek (AME) stake by 31% in Q1 2026, selling an estimated $262K and leaving 2,600 shares worth $557K. The position accounts for 0.16% of the portfolio, ranked #210.

EntryPoint Capital first reported a position in AME in Q4 2023 and has held it in 7 quarters since. The position peaked at $776K in Q4 2025. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • EntryPoint Capital held 2,600 shares of Ametek worth $557K as of Q1 2026.
  • EntryPoint Capital sold 1,179 Ametek shares in Q1 2026, an estimated $262K.
  • Ametek made up 0.16% of EntryPoint Capital's portfolio in Q1 2026, its #210 holding.
  • EntryPoint Capital first reported a position in Ametek in Q4 2023 and has held it in 7 quarters since.
  • EntryPoint Capital's Ametek position peaked at $776K in Q4 2025.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.