Verition Fund Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.82M | Sell |
45,797
-23,384
| -34% | -$5.2M | 0.06% | 327 |
|
|
2025
Q4 | $14.2M | Sell |
69,181
-51,547
| -43% | -$10M | 0.06% | 300 |
|
|
2025
Q3 | $22.7M | Buy |
120,728
+11,911
| +11% | +$2.19M | 0.09% | 160 |
|
|
2025
Q2 | $19.7M | Sell |
108,817
-77,135
| -41% | -$13.3M | 0.09% | 245 |
|
|
2025
Q1 | $32M | Buy |
185,952
+59,733
| +47% | +$10.9M | 0.15% | 109 |
|
|
2024
Q4 | $22.8M | Buy |
126,219
+55,269
| +78% | +$10.1M | 0.09% | 199 |
|
|
2024
Q3 | $12.2M | Buy |
70,950
+58,601
| +475% | +$9.78M | 0.06% | 320 |
|
|
2024
Q2 | $2.06M | Sell |
12,349
-1,394
| -10% | -$241K | 0.01% | 1250 |
|
|
2024
Q1 | $2.51M | Buy |
13,743
+3,343
| +32% | +$576K | 0.02% | 1081 |
|
|
2023
Q4 | $1.71M | Sell |
10,400
-47,370
| -82% | -$7.22M | 0.01% | 917 |
|
|
2023
Q3 | $8.54M | Buy |
57,770
+48,706
| +537% | +$7.61M | 0.1% | 266 |
|
|
2023
Q2 | $1.47M | Sell |
9,064
-45,192
| -83% | -$6.6M | 0.02% | 813 |
|
|
2023
Q1 | $7.89M | Sell |
54,256
-35,389
| -39% | -$5.03M | 0.11% | 244 |
|
|
2022
Q4 | $12.5M | Sell |
89,645
-107,477
| -55% | -$14.2M | 0.2% | 115 |
|
|
2022
Q3 | $22.4M | Buy |
197,122
+108,593
| +123% | +$13M | 0.25% | 65 |
|
|
2022
Q2 | $9.73M | Buy |
88,529
+45,954
| +108% | +$5.59M | 0.19% | 100 |
|
|
2022
Q1 | $5.67M | Buy |
42,575
+39,167
| +1,149% | +$5.26M | 0.07% | 333 |
|
|
2021
Q4 | $501K | Sell |
3,408
-282
| -8% | -$38.6K | ﹤0.01% | 1708 |
|
|
2021
Q3 | $458K | Sell |
3,690
-1,321
| -26% | -$177K | ﹤0.01% | 1259 |
|
|
2021
Q2 | $669K | Buy |
+5,011
| New | +$671K | 0.01% | 966 |
|
|
2021
Q1 | – | Sell |
-1,875
| Closed | -$227K | – | 1528 |
|
|
2020
Q4 | $227K | Buy |
+1,875
| New | +$211K | ﹤0.01% | 923 |
|
|
2020
Q3 | – | Sell |
-7,019
| Closed | -$627K | – | 1042 |
|
|
2020
Q2 | $627K | Sell |
7,019
-3,525
| -33% | -$296K | 0.02% | 533 |
|
|
2020
Q1 | $759K | Buy |
+10,544
| New | +$951K | 0.03% | 274 |
|
|
2019
Q1 | – | Sell |
-19,948
| Closed | -$1.35M | – | 1076 |
|
|
2018
Q4 | $1.35M | Buy |
+19,948
| New | +$1.43M | 0.1% | 192 |
|
|
2018
Q3 | – | Sell |
-25,291
| Closed | -$1.82M | – | 1228 |
|
|
2018
Q2 | $1.82M | Buy |
25,291
+17,082
| +208% | +$1.27M | 0.11% | 229 |
|
|
2018
Q1 | $624K | Buy |
+8,209
| New | +$623K | 0.05% | 549 |
|
|
2017
Q1 | – | Sell |
-22,642
| Closed | -$1.1M | – | 1148 |
|
|
2016
Q4 | $1.1M | Buy |
22,642
+12,625
| +126% | +$598K | 0.09% | 245 |
|
|
2016
Q3 | $479K | Buy |
10,017
+5,171
| +107% | +$246K | 0.05% | 513 |
|
|
2016
Q2 | $224K | Buy |
+4,846
| New | +$233K | 0.03% | 715 |
|
|
2014
Q4 | – | Sell |
-8,575
| Closed | -$431K | – | 354 |
|
|
2014
Q3 | $431K | Sell |
8,575
-4,305
| -33% | -$224K | 0.06% | 279 |
|
|
2014
Q2 | $673K | Buy |
+12,880
| New | +$677K | 0.07% | 177 |
|
Other funds holding AME
VCM
VPM
Verition Fund Management's AME Position: Q1 2026 in Review
Verition Fund Management reduced its Ametek (AME) stake by 34% in Q1 2026, selling an estimated $5.2M and leaving 45,797 shares worth $9.82M. The position accounts for 0.06% of the portfolio, ranked #327.
Verition Fund Management first reported a position in AME in Q2 2014 and has held it in 31 quarters since. The position peaked at $32M in Q1 2025. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.
- Verition Fund Management held 45,797 shares of Ametek worth $9.82M as of Q1 2026.
- Verition Fund Management sold 23,384 Ametek shares in Q1 2026, an estimated $5.2M.
- Ametek made up 0.06% of Verition Fund Management's portfolio in Q1 2026, its #327 holding.
- Verition Fund Management first reported a position in Ametek in Q2 2014 and has held it in 31 quarters since.
- Verition Fund Management's Ametek position peaked at $32M in Q1 2025.
- 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.