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Quarry LP’s Ametek AME Stock Holding History

Quarry LP’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 		$310K Buy
1,446
+905
+167% +$201K 0.06% 238
2025
Q4 		$111K Buy
+541
New +$105K 0.02% 409
2025
Q3 		– Sell
-1,319
Closed -$239K – 2158
2025
Q2 		$239K Sell
1,319
-328
-20% -$56.4K 0.05% 318
2025
Q1 		$284K Buy
1,647
+923
+127% +$168K 0.06% 246
2024
Q4 		$131K Buy
724
+424
+141% +$77.2K 0.02% 357
2024
Q3 		$51.5K Buy
300
+208
+226% +$34.7K 0.01% 715
2024
Q2 		$15.3K Sell
92
-238
-72% -$41.1K ﹤0.01% 1181
2024
Q1 		$60.4K Buy
330
+213
+182% +$36.7K 0.01% 384
2023
Q4 		$19.3K Sell
117
-6
-5% -$915 ﹤0.01% 775
2023
Q3 		$18.2K Buy
123
+21
+21% +$3.28K ﹤0.01% 726
2023
Q2 		$16.5K Sell
102
-142
-58% -$20.7K 0.01% 671
2023
Q1 		$35.5K Buy
+244
New +$34.7K 0.01% 407

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

Quarry LP's AME Position: Q1 2026 in Review

Quarry LP increased its Ametek (AME) stake by 167% in Q1 2026, buying an estimated $201K and bringing the position to 1,446 shares worth $310K. The position accounts for 0.06% of the portfolio, ranked #238.

Quarry LP first reported a position in AME in Q1 2023 and has held it in 12 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Quarry LP held 1,446 shares of Ametek worth $310K as of Q1 2026.
  • Quarry LP bought 905 Ametek shares in Q1 2026, an estimated $201K.
  • Ametek made up 0.06% of Quarry LP's portfolio in Q1 2026, its #238 holding.
  • Quarry LP first reported a position in Ametek in Q1 2023 and has held it in 12 quarters since.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.