CM
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Caption Management’s Camtek CAMT Stock Holding History

Caption 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
-22,698
Closed -$2.55M – 1609
2025
Q3 		$2.38M Buy
+22,698
New +$2.03M 0.02% 775

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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Caption Management's CAMT Position: Q4 2025 in Review

Caption Management sold out of Camtek (CAMT) in Q4 2025, closing a stake of 22,698 shares — an estimated $2.55M sold.

Caption Management first reported a position in CAMT in Q3 2025 and held it in 1 quarter. The position peaked at $2.38M in Q3 2025. 192 funds tracked by Wall St. Rank hold CAMT as of Q4 2025.

  • Caption Management reported no remaining Camtek position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 22,698 Camtek shares in Q4 2025, an estimated $2.55M.
  • Caption Management first reported a position in Camtek in Q3 2025 and held it in 1 quarter.
  • Caption Management's Camtek position peaked at $2.38M in Q3 2025.
  • 192 funds tracked by Wall St. Rank held Camtek as of Q4 2025.

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