MCM
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Moore Capital Management’s Ametek AME Stock Holding History

Moore 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
2025
Q1 		– Sell
-24,521
Closed -$4.42M – 485
2024
Q4 		$4.42M Buy
+24,521
New +$4.47M 0.05% 262
2021
Q1 		– Sell
-45,298
Closed -$5.48M – 674
2020
Q4 		$5.48M Buy
45,298
+1,076
+2% +$121K 0.06% 220
2020
Q3 		$4.4M Sell
44,222
-7,869
-15% -$761K 0.08% 206
2020
Q2 		$4.66M Buy
+52,091
New +$4.37M 0.13% 147
2018
Q2 		– Sell
-10,036
Closed -$762K – 255
2018
Q1 		$762K Sell
10,036
-41,339
-80% -$3.14M 0.02% 203
2017
Q4 		$3.72M Buy
51,375
+19,167
+60% +$1.34M 0.07% 158
2017
Q3 		$2.13M Sell
32,208
-24,761
-43% -$1.57M 0.04% 159
2017
Q2 		$3.45M Buy
56,969
+706
+1% +$41.6K 0.11% 126
2017
Q1 		$3.04M Buy
56,263
+11,386
+25% +$601K 0.08% 138
2016
Q4 		$2.18M Buy
44,877
+4,326
+11% +$205K 0.07% 132
2016
Q3 		$1.94M Sell
40,551
-373,484
-90% -$17.8M 0.07% 139
2016
Q2 		$19.1M Sell
414,035
-11,965
-3% -$576K 0.75% 36
2016
Q1 		$21.3M Buy
426,000
+289,200
+211% +$13.8M 0.86% 23
2015
Q4 		$7.33M Buy
136,800
+61,800
+82% +$3.39M 0.23% 119
2015
Q3 		$3.92M Sell
75,000
-10,000
-12% -$539K 0.18% 158
2015
Q2 		$4.66M Sell
85,000
-55,000
-39% -$2.95M 0.1% 213
2015
Q1 		$7.36M Buy
140,000
+130,000
+1,300% +$6.65M 0.16% 131
2014
Q4 		$526K Sell
10,000
-24,000
-71% -$1.22M 0.02% 283
2014
Q3 		$1.71M Buy
+34,000
New +$1.77M 0.04% 295

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Moore Capital Management's AME Position: Q1 2025 in Review

Moore Capital Management sold out of Ametek (AME) in Q1 2025, closing a stake of 24,521 shares — an estimated $4.42M sold.

Moore Capital Management first reported a position in AME in Q3 2014 and held it in 19 quarters. The position peaked at $21.3M in Q1 2016. 1,001 funds tracked by Wall St. Rank hold AME as of Q1 2025.

  • Moore Capital Management reported no remaining Ametek position as of Q1 2025 after selling out during the quarter.
  • Moore Capital Management sold 24,521 Ametek shares in Q1 2025, an estimated $4.42M.
  • Moore Capital Management first reported a position in Ametek in Q3 2014 and held it in 19 quarters.
  • Moore Capital Management's Ametek position peaked at $21.3M in Q1 2016.
  • 1,001 funds tracked by Wall St. Rank held Ametek as of Q1 2025.

Based on Moore Capital Management's 13F filing for Q1 2025, filed 15 May 2025.