QIM
AME icon

Quantitative Investment Management’s Ametek AME Stock Holding History

Quantitative Investment 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
2026
Q1 		$1.23M Buy
+5,719
New +$1.27M 0.13% 190
2025
Q3 		– Sell
-1,301
Closed -$235K – 334
2025
Q2 		$235K Buy
+1,301
New +$224K 0.03% 273
2023
Q2 		– Sell
-2,665
Closed -$387K – 269
2023
Q1 		$387K Buy
+2,665
New +$379K 0.08% 175
2020
Q1 		– Sell
-15,902
Closed -$1.59M – 501
2019
Q4 		$1.59M Sell
15,902
-11,660
-42% -$1.1M 0.05% 360
2019
Q3 		$2.53M Buy
27,562
+4,529
+20% +$400K 0.14% 197
2019
Q2 		$2.09M Buy
+23,033
New +$1.97M 0.08% 278
2018
Q4 		– Sell
-24,300
Closed -$1.92M – 559
2018
Q3 		$1.92M Buy
24,300
+17,800
+274% +$1.36M 0.07% 201
2018
Q2 		$469K Buy
+6,500
New +$482K 0.01% 612
2017
Q4 		– Sell
-46,900
Closed -$3.1M – 747
2017
Q3 		$3.1M Buy
46,900
+200
+0.4% +$12.6K 0.04% 421
2017
Q2 		$2.83M Sell
46,700
-162,100
-78% -$9.55M 0.04% 446
2017
Q1 		$11.3M Buy
+208,800
New +$11M 0.17% 150
2015
Q3 		– Sell
-4,700
Closed -$257K – 677
2015
Q2 		$257K Buy
+4,700
New +$252K 0.04% 345
2015
Q1 		– Sell
-21,300
Closed -$1.12M – 611
2014
Q4 		$1.12M Buy
+21,300
New +$1.08M 0.17% 131
2013
Q4 		– Sell
-12,900
Closed -$593K – 555
2013
Q3 		$593K Buy
+12,900
New +$581K 0.05% 298

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

Quantitative Investment Management's AME Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in Ametek (AME) in Q1 2026: 5,719 shares worth $1.23M. The stake represents 0.13% of the portfolio and ranks #190 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in AME as recently as Q2 2025.

Quantitative Investment Management first reported a position in AME in Q3 2013 and has held it in 14 quarters since. The position peaked at $11.3M in Q1 2017. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Quantitative Investment Management held 5,719 shares of Ametek worth $1.23M as of Q1 2026.
  • Ametek was a new Quantitative Investment Management position in Q1 2026.
  • Ametek made up 0.13% of Quantitative Investment Management's portfolio in Q1 2026, its #190 holding.
  • Quantitative Investment Management first reported a position in Ametek in Q3 2013 and has held it in 14 quarters since.
  • Quantitative Investment Management's Ametek position peaked at $11.3M in Q1 2017.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.