Waratah Capital Advisors’s Ametek AME Stock Holding History

Waratah Capital Advisors’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	$16.5M	Buy	77,196 +30,425	+65%	+$6.76M	1.48%	35
2025 Q4	$9.6M	Buy	+46,771	New	+$9.1M	0.73%	79
2023 Q1	–	Sell	-4,243	Closed	-$593K	–	165
2022 Q4	$593K	Buy	+4,243	New	+$562K	0.04%	165
2022 Q2	–	Sell	-104,532	Closed	-$13.9M	–	165
2022 Q1	$13.9M	Sell	104,532 -89,513	-46%	-$12M	0.65%	73
2021 Q4	$28.5M	Sell	194,045 -25,663	-12%	-$3.51M	1.32%	30
2021 Q3	$27.2M	Buy	219,708 +53,127	+32%	+$7.14M	1.4%	37
2021 Q2	$22.2M	Buy	166,581 +31,782	+24%	+$4.26M	1.26%	38
2021 Q1	$17.2M	Buy	134,799 +3,039	+2%	+$367K	1.01%	36
2020 Q4	$15.9M	Buy	131,760 +7,472	+6%	+$842K	1.1%	26
2020 Q3	$12.4M	Buy	+124,288	New	+$12M	1.33%	24
2020 Q1	–	Sell	-373,695	Closed	-$37.3M	–	84
2019 Q4	$37.3M	Buy	373,695 +260,828	+231%	+$24.7M	3.96%	5
2019 Q3	$10.4M	Buy	112,867 +72,816	+182%	+$6.43M	1.18%	29
2019 Q2	$3.64M	Buy	+40,051	New	+$3.43M	0.41%	51
2019 Q1	–	Sell	-36,519	Closed	-$2.47M	–	113
2018 Q4	$2.47M	Buy	36,519 +25,267	+225%	+$1.81M	0.31%	51
2018 Q3	$890K	Sell	11,252 -13,341	-54%	-$1.02M	0.09%	113
2018 Q2	$1.77M	Buy	+24,593	New	+$1.82M	0.2%	72

Other funds holding AME

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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