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Emerald Mutual Fund Advisers Trust’s FormFactor FORM Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio FORM Stock Details FORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-272,800
Closed -$9.39M – 229
2025
Q2 		$9.39M Sell
272,800
-101,810
-27% -$3.09M 0.57% 67
2025
Q1 		$10.6M Sell
374,610
-26,244
-7% -$965K 0.75% 50
2024
Q4 		$17.6M Sell
400,854
-77,316
-16% -$3.32M 1.07% 35
2024
Q3 		$22M Buy
478,170
+13,329
+3% +$665K 1.14% 31
2024
Q2 		$28.1M Hold
464,841
– – 1.47% 19
2024
Q1 		$21.2M Hold
464,841
– – 1.1% 31
2023
Q4 		$19.4M Buy
464,841
+69,401
+18% +$2.54M 1.03% 33
2023
Q3 		$13.8M Buy
395,440
+195,898
+98% +$6.59M 0.83% 50
2023
Q2 		$6.83M Buy
+199,542
New +$5.96M 0.37% 95
2022
Q4 		– Sell
-129,259
Closed -$3.24M – 224
2022
Q3 		$3.24M Sell
129,259
-314,223
-71% -$10.2M 0.2% 122
2022
Q2 		$17.2M Buy
443,482
+41,968
+10% +$1.62M 1% 35
2022
Q1 		$16.9M Sell
401,514
-6,093
-1% -$254K 0.75% 51
2021
Q4 		$18.6M Buy
407,607
+470
+0.1% +$19.2K 0.66% 61
2021
Q3 		$15.2M Sell
407,137
-39,270
-9% -$1.46M 0.53% 70
2021
Q2 		$16.3M Buy
446,407
+56,505
+14% +$2.23M 0.53% 83
2021
Q1 		$17.6M Buy
389,902
+187,410
+93% +$8.52M 0.58% 79
2020
Q4 		$8.71M Buy
+202,492
New +$7.31M 0.3% 105

Other funds holding FORM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's FORM Position: Q3 2025 in Review

Emerald Mutual Fund Advisers Trust sold out of FormFactor (FORM) in Q3 2025, closing a stake of 272,800 shares — an estimated $9.39M sold.

Emerald Mutual Fund Advisers Trust first reported a position in FORM in Q4 2020 and held it in 17 quarters. The position peaked at $28.1M in Q2 2024. 277 funds tracked by Wall St. Rank hold FORM as of Q3 2025.

  • Emerald Mutual Fund Advisers Trust reported no remaining FormFactor position as of Q3 2025 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 272,800 FormFactor shares in Q3 2025, an estimated $9.39M.
  • Emerald Mutual Fund Advisers Trust first reported a position in FormFactor in Q4 2020 and held it in 17 quarters.
  • Emerald Mutual Fund Advisers Trust's FormFactor position peaked at $28.1M in Q2 2024.
  • 277 funds tracked by Wall St. Rank held FormFactor as of Q3 2025.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2025, filed 30 Oct 2025.