Balyasny Asset Management
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Balyasny Asset Management’s Camtek CAMT Stock Holding History

Balyasny Asset 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
2025
Q4 		– Sell
-109,990
Closed -$11.6M – 3122
2025
Q3 		$11.6M Buy
+109,990
New +$9.85M 0.01% 981
2025
Q2 		– Sell
-78,415
Closed -$4.6M – 2865
2025
Q1 		$4.6M Sell
78,415
-1,558
-2% -$125K 0.01% 1291
2024
Q4 		$6.46M Buy
+79,973
New +$6.29M 0.01% 1154
2024
Q3 		– Sell
-22,129
Closed -$2.77M – 2769
2024
Q2 		$2.77M Buy
22,129
+16,275
+278% +$1.55M ﹤0.01% 1421
2024
Q1 		$490K Sell
5,854
-1,404
-19% -$110K ﹤0.01% 2058
2023
Q4 		$504K Buy
+7,258
New +$442K ﹤0.01% 1951
2021
Q1 		– Sell
-16,740
Closed -$367K – 1785
2020
Q4 		$367K Buy
+16,740
New +$321K ﹤0.01% 1164

Other funds holding CAMT

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

Balyasny Asset Management's CAMT Position: Q4 2025 in Review

Balyasny Asset Management sold out of Camtek (CAMT) in Q4 2025, closing a stake of 109,990 shares — an estimated $11.6M sold.

Balyasny Asset Management first reported a position in CAMT in Q4 2020 and held it in 7 quarters. The position peaked at $11.6M in Q3 2025. 192 funds tracked by Wall St. Rank hold CAMT as of Q4 2025.

  • Balyasny Asset Management reported no remaining Camtek position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 109,990 Camtek shares in Q4 2025, an estimated $11.6M.
  • Balyasny Asset Management first reported a position in Camtek in Q4 2020 and held it in 7 quarters.
  • Balyasny Asset Management's Camtek position peaked at $11.6M in Q3 2025.
  • 192 funds tracked by Wall St. Rank held Camtek as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.