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Qsemble Capital Management’s Ametek AME Stock Holding History

Qsemble 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
Q3 		– Sell
-19,476
Closed -$3.52M – 453
2025
Q2 		$3.52M Sell
19,476
-18,585
-49% -$3.2M 0.34% 98
2025
Q1 		$6.55M Buy
+38,061
New +$6.92M 0.7% 40
2024
Q4 		– Sell
-17,571
Closed -$3.02M – 380
2024
Q3 		$3.02M Buy
17,571
+6,460
+58% +$1.08M 0.56% 55
2024
Q2 		$1.85M Buy
11,111
+8,320
+298% +$1.44M 0.35% 96
2024
Q1 		$510K Buy
+2,791
New +$481K 0.11% 269
2023
Q4 		– Sell
-13,800
Closed -$2.04M – 348
2023
Q3 		$2.04M Buy
+13,800
New +$2.16M 0.38% 95

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Qsemble Capital Management's AME Position: Q3 2025 in Review

Qsemble Capital Management sold out of Ametek (AME) in Q3 2025, closing a stake of 19,476 shares — an estimated $3.52M sold.

Qsemble Capital Management first reported a position in AME in Q3 2023 and held it in 6 quarters. The position peaked at $6.55M in Q1 2025. 1,034 funds tracked by Wall St. Rank hold AME as of Q3 2025.

  • Qsemble Capital Management reported no remaining Ametek position as of Q3 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 19,476 Ametek shares in Q3 2025, an estimated $3.52M.
  • Qsemble Capital Management first reported a position in Ametek in Q3 2023 and held it in 6 quarters.
  • Qsemble Capital Management's Ametek position peaked at $6.55M in Q1 2025.
  • 1,034 funds tracked by Wall St. Rank held Ametek as of Q3 2025.

Based on Qsemble Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.