QCG
AME icon

Quadrant Capital Group’s Ametek AME Stock Holding History

Quadrant Capital Group’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 		$5.72M Buy
26,675
+180
+0.7% +$40K 0.17% 83
2025
Q4 		$5.44M Buy
26,495
+1,945
+8% +$378K 0.16% 87
2025
Q3 		$4.62M Buy
24,550
+52
+0.2% +$9.57K 0.15% 96
2025
Q2 		$4.43M Buy
24,498
+12,609
+106% +$2.17M 0.16% 90
2025
Q1 		$2.05M Buy
11,889
+3,807
+47% +$692K 0.08% 182
2024
Q4 		$1.46M Buy
8,082
+9
+0.1% +$1.64K 0.1% 139
2024
Q3 		$1.39M Sell
8,073
-127
-2% -$21.2K 0.1% 147
2024
Q2 		$1.37M Buy
8,200
+43
+0.5% +$7.43K 0.1% 140
2024
Q1 		$1.49M Sell
8,157
-268
-3% -$46.2K 0.12% 127
2023
Q4 		$1.39M Sell
8,425
-147
-2% -$22.4K 0.12% 126
2023
Q3 		$1.27M Buy
8,572
+187
+2% +$29.2K 0.13% 118
2023
Q2 		$1.36M Sell
8,385
-14
-0.2% -$2.04K 0.13% 104
2023
Q1 		$1.22M Sell
8,399
-206
-2% -$29.3K 0.13% 111
2022
Q4 		$1.2M Buy
8,605
+260
+3% +$34.5K 0.14% 106
2022
Q3 		$946K Buy
8,345
+300
+4% +$36K 0.13% 112
2022
Q2 		$884K Buy
8,045
+167
+2% +$20.3K 0.12% 122
2022
Q1 		$1.05M Buy
7,878
+70
+0.9% +$9.4K 0.13% 121
2021
Q4 		$1.15M Buy
7,808
+4,158
+114% +$569K 0.14% 109
2021
Q3 		$453K Sell
3,650
-53
-1% -$7.12K 0.06% 204
2021
Q2 		$494K Buy
3,703
+157
+4% +$21K 0.07% 189
2021
Q1 		$453K Buy
3,546
+70
+2% +$8.45K 0.07% 189
2020
Q4 		$420K Buy
3,476
+2,807
+420% +$316K 0.08% 173
2020
Q3 		$66K Buy
669
+27
+4% +$2.61K 0.01% 568
2020
Q2 		$57K Sell
642
-26,730
-98% -$2.24M 0.01% 671
2020
Q1 		$1.97M Buy
27,372
+2,110
+8% +$190K 0.33% 56
2019
Q4 		$2.51M Buy
25,262
+175
+0.7% +$16.6K 0.3% 48
2019
Q3 		$2.3M Sell
25,087
-3
-0% -$265 0.35% 45
2019
Q2 		$2.27M Hold
25,090
– – 0.36% 44
2019
Q1 		$2.08M Buy
25,090
+363
+1% +$27.6K 0.36% 47
2018
Q4 		$1.67M Hold
24,727
– – 0.45% 39
2018
Q3 		$1.95M Hold
24,727
– – 0.56% 32
2018
Q2 		$1.78M Sell
24,727
-8
-0% -$593 0.62% 33
2018
Q1 		$1.88M Buy
24,735
+68
+0.3% +$5.16K 0.68% 27
2017
Q4 		$1.78M Hold
24,667
– – 0.71% 26
2017
Q3 		$1.63M Buy
24,667
+3
+0% +$190 0.67% 26
2017
Q2 		$1.49M Buy
24,664
+40
+0.2% +$2.36K 0.66% 27
2017
Q1 		$1.33M Sell
24,624
-2,415
-9% -$127K 0.58% 40
2016
Q4 		$1.31M Buy
27,039
+26,982
+47,337% +$1.28M 0.66% 30
2016
Q3 		$0 Buy
57
+19
+50% +$905 ﹤0.01% 1987
2016
Q2 		$0 Buy
38
+18
+90% +$866 ﹤0.01% 1972
2016
Q1 		$1K Sell
20
-66
-77% -$3.14K ﹤0.01% 1441
2015
Q4 		$3K Buy
86
+59
+219% +$3.24K ﹤0.01% 1257
2015
Q3 		$1K Hold
27
– – ﹤0.01% 1038
2015
Q2 		$1K Buy
+27
New +$1.45K ﹤0.01% 1020

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

Quadrant Capital Group's AME Position: Q1 2026 in Review

Quadrant Capital Group increased its Ametek (AME) stake by 0.68% in Q1 2026, buying an estimated $40K and bringing the position to 26,675 shares worth $5.72M. The position accounts for 0.17% of the portfolio, ranked #83.

Quadrant Capital Group first reported a position in AME in Q2 2015 and has held it in 44 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Quadrant Capital Group held 26,675 shares of Ametek worth $5.72M as of Q1 2026.
  • Quadrant Capital Group bought 180 Ametek shares in Q1 2026, an estimated $40K.
  • Ametek made up 0.17% of Quadrant Capital Group's portfolio in Q1 2026, its #83 holding.
  • Quadrant Capital Group first reported a position in Ametek in Q2 2015 and has held it in 44 quarters since.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.