Caption Management’s Aehr Test Systems AEHR Stock Holding History

Caption Management’s Portfolio AEHR Stock Details AEHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-125,000	Closed	-$5.71M	–	1300
2023 Q3	$5.71M	Hold	125,000	–	–	0.09%	285
2023 Q2	$5.16M	Hold	125,000	–	–	0.09%	278
2023 Q1	$3.88M	Buy	125,000 +105,000	+525%	+$3.38M	0.07%	288
2022 Q4	$402K	Buy	+20,000	New	+$428K	0.01%	966

Other funds holding AEHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's AEHR Position: Q4 2025 in Review

Caption Management sold out of Aehr Test Systems (AEHR) in Q4 2025, closing a stake of 2,900 shares — an estimated $87.3K sold.

Caption Management first reported a position in AEHR in Q3 2023 and held it in 3 quarters. The position peaked at $87.3K in Q3 2025. 150 funds tracked by Wall St. Rank hold AEHR as of Q4 2025.

Caption Management reported no remaining Aehr Test Systems position as of Q4 2025 after selling out during the quarter.
Caption Management sold 2,900 Aehr Test Systems shares in Q4 2025, an estimated $87.3K.
Caption Management first reported a position in Aehr Test Systems in Q3 2023 and held it in 3 quarters.
Caption Management's Aehr Test Systems position peaked at $87.3K in Q3 2025.
150 funds tracked by Wall St. Rank held Aehr Test Systems as of Q4 2025.

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