Holocene Advisors
AME icon

Holocene Advisors’s Ametek AME Stock Holding History

Holocene Advisors’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 		– Sell
-5,631
Closed -$1.16M – 808
2025
Q4 		$1.16M Buy
5,631
+3,489
+163% +$679K ﹤0.01% 578
2025
Q3 		$403K Sell
2,142
-26,742
-93% -$4.92M ﹤0.01% 702
2025
Q2 		$5.23M Buy
28,884
+20,367
+239% +$3.5M 0.01% 369
2025
Q1 		$1.47M Buy
8,517
+5,121
+151% +$931K ﹤0.01% 592
2024
Q4 		$612K Sell
3,396
-42,306
-93% -$7.71M ﹤0.01% 700
2024
Q3 		$7.85M Buy
45,702
+26,723
+141% +$4.46M 0.03% 276
2024
Q2 		$3.16M Buy
+18,979
New +$3.28M 0.01% 416
2023
Q1 		– Sell
-18,903
Closed -$2.64M – 701
2022
Q4 		$2.64M Buy
18,903
+15,743
+498% +$2.09M 0.02% 384
2022
Q3 		$358K Sell
3,160
-71,131
-96% -$8.53M ﹤0.01% 738
2022
Q2 		$8.16M Buy
74,291
+49,765
+203% +$6.05M 0.05% 255
2022
Q1 		$3.27M Sell
24,526
-6,313
-20% -$848K 0.02% 373
2021
Q4 		$4.54M Buy
30,839
+5,394
+21% +$738K 0.02% 346
2021
Q3 		$3.15M Buy
25,445
+9,052
+55% +$1.22M 0.02% 434
2021
Q2 		$2.19M Sell
16,393
-30,203
-65% -$4.04M 0.01% 545
2021
Q1 		$5.95M Buy
+46,596
New +$5.62M 0.04% 345
2020
Q1 		– Sell
-2,369
Closed -$236K – 662
2019
Q4 		$236K Sell
2,369
-235,634
-99% -$22.3M ﹤0.01% 654
2019
Q3 		$21.9M Buy
+238,003
New +$21M 0.23% 104

Other funds holding AME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Holocene Advisors's AME Position: Q1 2026 in Review

Holocene Advisors sold out of Ametek (AME) in Q1 2026, closing a stake of 5,631 shares — an estimated $1.16M sold.

Holocene Advisors first reported a position in AME in Q3 2019 and held it in 17 quarters. The position peaked at $21.9M in Q3 2019. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Holocene Advisors reported no remaining Ametek position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 5,631 Ametek shares in Q1 2026, an estimated $1.16M.
  • Holocene Advisors first reported a position in Ametek in Q3 2019 and held it in 17 quarters.
  • Holocene Advisors's Ametek position peaked at $21.9M in Q3 2019.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.