Position in AME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,283,346
+$56,507,374 QoQ
Shares Held
240,900
+2807.7% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#132
of 1,175 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Derivatives in AME
reported options exposure · as of Mar 31, 2026CallValue
$214,360
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Squarepoint Ops LLC holds $529,293,544 across 45 Specialty Industrial Machinery names. AME ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
375,221 | $101,486,023 | |
| 2 | OTIS |
Otis Worldwide Corp
|
1,314,313 | $94,104,810 | |
| 3 | AME |
Ametek Inc/
This page
|
240,900 | $58,283,346 | |
| 4 | WTS |
Watts Water Technologies Inc
|
104,815 | $41,029,831 | |
| 5 | CMI |
Cummins Inc
|
55,006 | $39,230,829 | |
| 6 | ETN |
Eaton Corp plc
|
82,767 | $35,268,674 | |
| 7 | GNRC |
Generac Holdings Inc.
|
90,660 | $26,546,154 | |
| 8 | PNR |
PENTAIR plc
|
227,063 | $17,406,649 |
All Filings in AME
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,283,346 | 240,900 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $214,360 | 1,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,775,972 | 8,285 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,259,576 | 6,135 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,158,080 | 6,160 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,641,263 | 158,274 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $13,271,305 | 77,096 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,571,589 | 14,266 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,502,899 | 125,228 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,125,072 | 24,744 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,195,994 | 17,474 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,123,381 | 91,718 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,225,349 | 130,112 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,429,724 | 8,832 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $239,619 | 1,715 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,399,819 | 12,343 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,781,088 | 98,108 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,735,747 | 35,559 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,007,703 | 20,455 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,524,406 | 109,059 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,556,658 | 19,151 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $727,816 | 6,018 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $391,039 | 3,934 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,646,692 | 29,615 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,114,288 | 43,242 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||