Maren Capital LLC: AMETEK INC (AME): Quarterly 13F Position History
As of Q1 2026, Maren Capital LLC reported 889,503 shares of AMETEK INC (AME), worth $190.7M and representing 10.0% of its 13F equity book. Quarter-over-quarter share count change: + 14,166 (+1.6%) . The position first appeared in Q4 2023 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 889,503Shares Held (Latest Filing)
- $190.7MReported Market Value (Latest Filing)
- 10.0%Portfolio Weight (% of 13F Equity Book)
- +14,166Quarter-over-Quarter Share Change
- +$11.0MQuarter-over-Quarter Value Change
- 889,503Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 889,503 | +14,166 | +1.6% | $190.7M | 10.0% | $214.4 |
| Q4 2025 | 875,337 | +11,354 | +1.3% | $179.7M | 9.7% | $205.3 |
| Q3 2025 | 863,983 | +59,510 | +7.4% | $162.4M | 9.0% | $188.0 |
| Q2 2025 | 804,473 | +44,098 | +5.8% | $145.6M | 8.8% | $181.0 |
| Q1 2025 | 760,375 | +73,743 | +10.7% | $130.9M | 8.9% | $172.1 |
| Q4 2024 | 686,632 | +48,170 | +7.5% | $123.8M | 9.5% | $180.3 |
| Q3 2024 | 638,462 | +102,021 | +19.0% | $109.6M | 9.0% | $171.7 |
| Q2 2024 | 536,441 | +94,718 | +21.4% | $89.4M | 8.6% | $166.7 |
| Q1 2024 | 441,723 | +51,861 | +13.3% | $80.8M | 7.8% | $182.9 |
| Q4 2023 | 389,862 | — | — | $64.3M | 8.2% | $164.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Maren Capital LLC first disclose a AME position in 13F-HR filings?
Maren Capital LLC first reported AMETEK INC (AME) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was Maren Capital LLC's most recent quarter-over-quarter share-count change in AME?
Between Q4 2025 and Q1 2026, Maren Capital LLC added 14,166 shares of AME (+1.6%), bringing the total reported position to 889,503 shares at a market value of $190.7M.
Does the implied price-per-share represent Maren Capital LLC's cost basis in AME?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.