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Graham Capital Management’s Ametek AME Stock Holding History

Graham 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
2026
Q2 		$4.75M Sell
19,629
-3,648
-16% -$840K 0.09% 173
2026
Q1 		$4.99M Sell
23,277
-12,533
-35% -$2.79M 0.12% 127
2025
Q4 		$7.35M Sell
35,810
-6,281
-15% -$1.22M 0.18% 83
2025
Q3 		$7.91M Buy
42,091
+9,029
+27% +$1.66M 0.13% 77
2025
Q2 		$5.98M Buy
33,062
+18,121
+121% +$3.12M 0.09% 117
2025
Q1 		$2.57M Sell
14,941
-7,747
-34% -$1.41M 0.05% 257
2024
Q4 		$4.09M Buy
+22,688
New +$4.13M 0.06% 147
2024
Q1 		– Sell
-15,512
Closed -$2.56M – 1046
2023
Q4 		$2.56M Buy
15,512
+13,870
+845% +$2.11M 0.06% 178
2023
Q3 		$243K Sell
1,642
-4,697
-74% -$734K 0.01% 797
2023
Q2 		$1.03M Sell
6,339
-609
-9% -$88.9K 0.03% 356
2023
Q1 		$1.01M Buy
+6,948
New +$988K 0.03% 504
2022
Q4 		– Sell
-17,015
Closed -$1.93M – 1033
2022
Q3 		$1.93M Buy
+17,015
New +$2.04M 0.08% 236

Other funds holding AME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Graham Capital Management's AME Position: Q2 2026 in Review

Graham Capital Management reduced its Ametek (AME) stake by 16% in Q2 2026, selling an estimated $840K and leaving 19,629 shares worth $4.75M. The position accounts for 0.09% of the portfolio, ranked #173.

Graham Capital Management first reported a position in AME in Q3 2022 and has held it in 12 quarters since. The position peaked at $7.91M in Q3 2025. 1,200 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Graham Capital Management held 19,629 shares of Ametek worth $4.75M as of Q2 2026.
  • Graham Capital Management sold 3,648 Ametek shares in Q2 2026, an estimated $840K.
  • Ametek made up 0.09% of Graham Capital Management's portfolio in Q2 2026, its #173 holding.
  • Graham Capital Management first reported a position in Ametek in Q3 2022 and has held it in 12 quarters since.
  • Graham Capital Management's Ametek position peaked at $7.91M in Q3 2025.
  • 1,200 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.