Interval Partners’s Ametek AME Stock Holding History

Interval Partners’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
2025 Q4	–	Sell	-265,944	Closed	-$50M	–	317
2025 Q3	$50M	Buy	+265,944	New	+$48.9M	0.82%	27
2024 Q3	–	Sell	-136,812	Closed	-$22.8M	–	337
2024 Q2	$22.8M	Buy	136,812 +54,562	+66%	+$9.42M	0.5%	48
2024 Q1	$15M	Buy	+82,250	New	+$14.2M	0.42%	68
2023 Q4	–	Sell	-11,643	Closed	-$1.72M	–	286
2023 Q3	$1.72M	Sell	11,643 -28,297	-71%	-$4.42M	0.05%	249
2023 Q2	$6.47M	Sell	39,940 -35,059	-47%	-$5.12M	0.23%	99
2023 Q1	$10.9M	Sell	74,999 -21,190	-22%	-$3.01M	0.43%	59
2022 Q4	$13.4M	Sell	96,189 -57,765	-38%	-$7.66M	0.8%	31
2022 Q3	$17.5M	Buy	153,954 +20,432	+15%	+$2.45M	0.77%	36
2022 Q2	$14.7M	Buy	133,522 +55,047	+70%	+$6.69M	0.76%	39
2022 Q1	$10.5M	Buy	78,475 +15,565	+25%	+$2.09M	0.51%	54
2021 Q4	$9.25M	Sell	62,910 -59,700	-49%	-$8.17M	0.4%	74
2021 Q3	$15.2M	Buy	122,610 +23,533	+24%	+$3.16M	0.62%	43
2021 Q2	$13.2M	Buy	99,077 +12,583	+15%	+$1.69M	0.55%	46
2021 Q1	$11M	Buy	+86,494	New	+$10.4M	0.43%	68
2020 Q3	–	Sell	-56,939	Closed	-$5.09M	–	244
2020 Q2	$5.09M	Sell	56,939 -80,094	-58%	-$6.72M	0.32%	78
2020 Q1	$9.87M	Sell	137,033 -39,091	-22%	-$3.53M	0.76%	33
2019 Q4	$17.6M	Sell	176,124 -36,223	-17%	-$3.43M	0.63%	55
2019 Q3	$19.5M	Buy	212,347 +22,450	+12%	+$1.98M	0.76%	35
2019 Q2	$17.3M	Sell	189,897 -2,942	-2%	-$252K	0.68%	42
2019 Q1	$16M	Buy	192,839 +34,321	+22%	+$2.61M	0.61%	47
2018 Q4	$10.7M	Buy	158,518 +24,661	+18%	+$1.77M	0.58%	50
2018 Q3	$10.6M	Sell	133,857 -105,537	-44%	-$8.08M	0.43%	76
2018 Q2	$17.3M	Buy	+239,394	New	+$17.7M	0.64%	51
2018 Q1	–	Sell	-80,010	Closed	-$5.8M	–	199
2017 Q4	$5.8M	Sell	80,010 -38,885	-33%	-$2.71M	0.24%	106
2017 Q3	$7.85M	Buy	118,895 +43,895	+59%	+$2.77M	0.36%	77
2017 Q2	$4.54M	Sell	75,000 -335,310	-82%	-$19.8M	0.2%	131
2017 Q1	$22.2M	Sell	410,310 -880,832	-68%	-$46.5M	1.08%	20
2016 Q4	$62.8M	Buy	1,291,142 +1,101,260	+580%	+$52.2M	3.79%	3
2016 Q3	$9.07M	Buy	+189,882	New	+$9.04M	0.58%	51
2016 Q2	–	Sell	-77,801	Closed	-$3.89M	–	138
2016 Q1	$3.89M	Buy	+77,801	New	+$3.71M	0.34%	84
2015 Q4	–	Sell	-32,855	Closed	-$1.72M	–	151
2015 Q3	$1.72M	Sell	32,855 -43,302	-57%	-$2.34M	0.22%	97
2015 Q2	$4.17M	Buy	76,157 +46,157	+154%	+$2.48M	0.45%	57
2015 Q1	$1.58M	Buy	+30,000	New	+$1.54M	0.2%	91
2014 Q3	–	Sell	-14,375	Closed	-$752K	–	139
2014 Q2	$752K	Buy	+14,375	New	+$755K	0.17%	107

Other funds holding AME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Interval Partners's AME Position: Q4 2025 in Review

Interval Partners sold out of Ametek (AME) in Q4 2025, closing a stake of 265,944 shares — an estimated $50M sold.

Interval Partners first reported a position in AME in Q2 2014 and held it in 34 quarters. The position peaked at $62.8M in Q4 2016. 1,127 funds tracked by Wall St. Rank hold AME as of Q4 2025.

Interval Partners reported no remaining Ametek position as of Q4 2025 after selling out during the quarter.
Interval Partners sold 265,944 Ametek shares in Q4 2025, an estimated $50M.
Interval Partners first reported a position in Ametek in Q2 2014 and held it in 34 quarters.
Interval Partners's Ametek position peaked at $62.8M in Q4 2016.
1,127 funds tracked by Wall St. Rank held Ametek as of Q4 2025.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.