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
2023 Q3	–	Sell	-48,000	Closed	-$7.77M	–	1072
2023 Q2	$7.77M	Buy	+48,000	New	+$7.01M	2.54%	3

Other funds holding AME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.