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 Q2	$26.6M	Buy	109,913 +32,717	+42%	+$7.54M	0.9%	17
2026 Q1	$16.5M	Buy	77,196 +30,425	+65%	+$6.76M	0.63%	35
2025 Q4	$9.6M	Buy	+46,771	New	+$9.1M	0.32%	79
2023 Q1	–	Sell	-4,243	Closed	-$593K	–	165
2022 Q4	$593K	Buy	+4,243	New	+$562K	0.01%	165
2022 Q2	–	Sell	-104,532	Closed	-$13.9M	–	165
2022 Q1	$13.9M	Sell	104,532 -89,513	-46%	-$12M	0.18%	73
2021 Q4	$28.5M	Sell	194,045 -25,663	-12%	-$3.51M	0.48%	30
2021 Q3	$27.2M	Buy	219,708 +53,127	+32%	+$7.14M	0.41%	37
2021 Q2	$22.2M	Buy	166,581 +31,782	+24%	+$4.26M	0.31%	38
2021 Q1	$17.2M	Buy	134,799 +3,039	+2%	+$367K	0.39%	36
2020 Q4	$15.9M	Buy	131,760 +7,472	+6%	+$842K	1.09%	26
2020 Q3	$12.4M	Buy	+124,288	New	+$12M	1.32%	24
2020 Q1	–	Sell	-373,695	Closed	-$37.3M	–	83
2019 Q4	$37.3M	Buy	373,695 +260,828	+231%	+$24.7M	3.95%	5
2019 Q3	$10.4M	Buy	112,867 +72,816	+182%	+$6.43M	1.17%	29
2019 Q2	$3.64M	Buy	+40,051	New	+$3.43M	0.4%	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 $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

Waratah Capital Advisors's AME Position: Q2 2026 in Review

Waratah Capital Advisors increased its Ametek (AME) stake by 42% in Q2 2026, buying an estimated $7.54M and bringing the position to 109,913 shares worth $26.6M. The position accounts for 0.9% of the portfolio, ranked #17.

Waratah Capital Advisors first reported a position in AME in Q2 2018 and has held it in 17 quarters since. The position peaked at $37.3M in Q4 2019. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Waratah Capital Advisors held 109,913 shares of Ametek worth $26.6M as of Q2 2026.
Waratah Capital Advisors bought 32,717 Ametek shares in Q2 2026, an estimated $7.54M.
Ametek made up 0.9% of Waratah Capital Advisors's portfolio in Q2 2026, its #17 holding.
Waratah Capital Advisors first reported a position in Ametek in Q2 2018 and has held it in 17 quarters since.
Waratah Capital Advisors's Ametek position peaked at $37.3M in Q4 2019.
1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.