Graham Capital Management, L.P.

Position in AME — Ametek Inc/

CIK 1315421 ROWAYTON, CT

Position in AME

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,749,040

-$240,617 QoQ

Shares Held

19,629

-15.7% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#415

of 1,193 holders

Holding Since

Sep 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Graham Capital Management, L.P. holds $56,851,784 across 18 Specialty Industrial Machinery names. AME ranks #5 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IEX	Idex Corp /De/	59,798	$13,571,156
2	AOS	Smith A O Corp	133,343	$8,363,272
3	PH	Parker-Hannifin Corp	7,556	$7,390,674
4	GGG	Graco Inc	76,903	$5,814,635
5	AME	Ametek Inc/ This page	19,629	$4,749,040
6	MWA	Mueller Water Products, Inc.	119,779	$3,093,891
7	ROK	Rockwell Automation, Inc	4,515	$2,235,286
8	GEV	GE Vernova Inc.	1,655	$1,944,393

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,749,040	19,629	-15.7%	Shares	Sole	2026-08-14
2026-03-31	$4,989,657	23,277	-35.0%	Shares	Sole	2026-05-15
2025-12-31	$7,352,151	35,810	-14.9%	Shares	Sole	2026-02-17
2025-09-30	$7,913,108	42,091	+27.3%	Shares	Sole	2025-11-14
2025-06-30	$5,982,899	33,062	+121.3%	Shares	Sole	2025-08-14
2025-03-31	$2,571,943	14,941	-34.1%	Shares	Sole	2025-05-15
2024-12-31	$4,089,738	22,688	+46.3%	Shares	Sole	2025-02-14
2023-12-31	$2,557,773	15,512	+844.7%	Shares	Sole	2024-02-14
2023-09-30	$242,621	1,642	-74.1%	Shares	Sole	2023-11-22
2023-06-30	$1,026,157	6,339	-8.8%	Shares	Sole	2023-08-14
2023-03-31	$1,009,752	6,948	-59.2%	Shares	Sole	2023-05-15
2022-09-30	$1,929,671	17,015	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.