Squarepoint Ops LLC

SEC CIK: 0001642575
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

AME holding history

Ametek Inc in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AME overview All 13F holders of AME Full Q2 2026 holdings

Shares (Q2 2026): 240,900
Value: $58.3M
% of portfolio: 0.1%
Quarters held: 20; Since Q2 2021

Holdings of AME by Squarepoint Ops LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	240,900	$58.3M	0.1%	+232,615+2,807.7%	Added	Holders
Q1 2026	8,285	$1.78M	<0.1%	+2,150+35.0%	Added	Holders
Q4 2025	6,135	$1.26M	<0.1%	−25−0.4%	Reduced	Holders
Q3 2025	6,160	$1.16M	<0.1%	−152,114−96.1%	Reduced	Holders
Q2 2025	158,274	$28.6M	0.1%	+81,178+105.3%	Added	Holders
Q1 2025	77,096	$13.3M	<0.1%	+62,830+440.4%	Added	Holders
Q4 2024	14,266	$2.57M	<0.1%	−110,962−88.6%	Reduced	Holders
Q3 2024	125,228	$21.5M	0.1%	+100,484+406.1%	Added	Holders
Q2 2024	24,744	$4.13M	<0.1%	+7,270+41.6%	Added	Holders
Q1 2024	17,474	$3.20M	<0.1%	−74,244−80.9%	Reduced	Holders
Q4 2023	91,718	$15.1M	0.1%	−38,394−29.5%	Reduced	Holders
Q3 2023	130,112	$19.2M	0.1%	+121,280+1,373.2%	Added	Holders
Q2 2023	8,832	$1.43M	<0.1%	+8,832	New	Holders
Q1 2023	0	$0	0.0%	−1,715−100.0%	Sold out	Holders
Q4 2022	1,715	$239.6K	<0.1%	−10,628−86.1%	Reduced	Holders
Q3 2022	12,343	$1.40M	<0.1%	−85,765−87.4%	Reduced	Holders
Q2 2022	98,108	$10.8M	0.1%	+62,549+175.9%	Added	Holders
Q1 2022	35,559	$4.74M	<0.1%	+15,104+73.8%	Added	Holders
Q4 2021	20,455	$3.01M	<0.1%	−88,604−81.2%	Reduced	Holders
Q3 2021	109,059	$13.5M	0.1%	+89,908+469.5%	Added	Holders
Q2 2021	19,151	$2.56M	<0.1%	+19,151	New	Holders