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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Graham Capital Management's AME Position: Q1 2026 in Review

Graham Capital Management reduced its Ametek (AME) stake by 35% in Q1 2026, selling an estimated $2.79M and leaving 23,277 shares worth $4.99M. The position accounts for 0.12% of the portfolio, ranked #127.

Graham Capital Management first reported a position in AME in Q3 2022 and has held it in 11 quarters since. The position peaked at $7.91M in Q3 2025. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

Graham Capital Management held 23,277 shares of Ametek worth $4.99M as of Q1 2026.
Graham Capital Management sold 12,533 Ametek shares in Q1 2026, an estimated $2.79M.
Ametek made up 0.12% of Graham Capital Management's portfolio in Q1 2026, its #127 holding.
Graham Capital Management first reported a position in Ametek in Q3 2022 and has held it in 11 quarters since.
Graham Capital Management's Ametek position peaked at $7.91M in Q3 2025.
1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.