Aquatic Capital Management’s Camtek CAMT Stock Holding History

Aquatic Capital Management’s Portfolio CAMT Stock Details CAMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$594K	Sell	3,643 -9,419	-72%	-$1.67M	0.02%	736
2026 Q1	$1.98M	Buy	+13,062	New	+$1.98M	0.06%	375
2024 Q4	–	Sell	-27,800	Closed	-$2.22M	–	1355
2024 Q3	$2.22M	Buy	27,800 +25,400	+1,058%	+$2.48M	0.06%	340
2024 Q2	$301K	Sell	2,400 -4,000	-63%	-$382K	0.01%	649
2024 Q1	$536K	Buy	+6,400	New	+$503K	0.02%	529
2023 Q2	–	Sell	-1,200	Closed	-$34K	–	1365
2023 Q1	$34K	Sell	1,200 -1,300	-52%	-$34.6K	﹤0.01%	951
2022 Q4	$55K	Buy	+2,500	New	+$57.7K	﹤0.01%	996
2022 Q2	–	Sell	-200	Closed	-$6K	–	1224
2022 Q1	$6K	Buy	200 +100	+100%	+$3.52K	0.01%	781
2021 Q4	$5K	Buy	+100	New	+$4.26K	0.01%	933

Other funds holding CAMT

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Aquatic Capital Management's CAMT Position: Q2 2026 in Review

Aquatic Capital Management reduced its Camtek (CAMT) stake by 72% in Q2 2026, selling an estimated $1.67M and leaving 3,643 shares worth $594K. The position accounts for 0.02% of the portfolio, ranked #736.

Aquatic Capital Management first reported a position in CAMT in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.22M in Q3 2024. 235 funds tracked by Wall St. Rank hold CAMT as of Q2 2026.

Aquatic Capital Management held 3,643 shares of Camtek worth $594K as of Q2 2026.
Aquatic Capital Management sold 9,419 Camtek shares in Q2 2026, an estimated $1.67M.
Camtek made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #736 holding.
Aquatic Capital Management first reported a position in Camtek in Q4 2021 and has held it in 9 quarters since.
Aquatic Capital Management's Camtek position peaked at $2.22M in Q3 2024.
235 funds tracked by Wall St. Rank held Camtek as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.