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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
Q2 		$120K Sell
495
-951
-66% -$219K 0.01% 418
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Quarry LP's AME Position: Q2 2026 in Review

Quarry LP reduced its Ametek (AME) stake by 66% in Q2 2026, selling an estimated $219K and leaving 495 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #418.

Quarry LP first reported a position in AME in Q1 2023 and has held it in 13 quarters since. The position peaked at $310K in Q1 2026. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Quarry LP held 495 shares of Ametek worth $120K as of Q2 2026.
  • Quarry LP sold 951 Ametek shares in Q2 2026, an estimated $219K.
  • Ametek made up 0.01% of Quarry LP's portfolio in Q2 2026, its #418 holding.
  • Quarry LP first reported a position in Ametek in Q1 2023 and has held it in 13 quarters since.
  • Quarry LP's Ametek position peaked at $310K in Q1 2026.
  • 1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.