Marshall Wace
CAMT icon

Marshall Wace’s Camtek CAMT Stock Holding History

Marshall Wace’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
Q1 		$2.05M Buy
+13,504
New +$2.05M ﹤0.01% 1771
2025
Q4 		– Sell
-7,077
Closed -$743K – 2994
2025
Q3 		$743K Sell
7,077
-12,233
-63% -$1.1M ﹤0.01% 2070
2025
Q2 		$1.63M Sell
19,310
-175,144
-90% -$11.8M ﹤0.01% 1654
2025
Q1 		$11.4M Buy
+194,454
New +$15.7M 0.01% 722
2024
Q4 		– Sell
-82,616
Closed -$6.6M – 2603
2024
Q3 		$6.6M Buy
82,616
+43,709
+112% +$4.26M 0.01% 901
2024
Q2 		$4.87M Buy
38,907
+16,078
+70% +$1.53M 0.01% 998
2024
Q1 		$1.91M Buy
+22,829
New +$1.79M ﹤0.01% 1386
2023
Q1 		– Sell
-68,366
Closed -$1.5M – 2694
2022
Q4 		$1.5M Buy
+68,366
New +$1.58M ﹤0.01% 1890
2022
Q3 		– Sell
-72,664
Closed -$1.81M – 3372
2022
Q2 		$1.81M Sell
72,664
-578
-0.8% -$16.5K ﹤0.01% 2067
2022
Q1 		$2.23M Buy
73,242
+68,760
+1,534% +$2.42M ﹤0.01% 1984
2021
Q4 		$206K Sell
4,482
-27,194
-86% -$1.16M ﹤0.01% 3151
2021
Q3 		$1.33M Sell
31,676
-11,006
-26% -$424K 0.01% 1822
2021
Q2 		$1.61M Buy
+42,682
New +$1.45M 0.01% 1560
2021
Q1 		– Sell
-13,157
Closed -$292K – 2500
2020
Q4 		$292K Buy
+13,157
New +$252K ﹤0.01% 1657
2020
Q2 		– Sell
-10,126
Closed -$88K – 1577
2020
Q1 		$88K Sell
10,126
-50,285
-83% -$537K ﹤0.01% 1344
2019
Q4 		$659K Buy
60,411
+44,622
+283% +$465K ﹤0.01% 1082
2019
Q3 		$163K Sell
15,789
-128,597
-89% -$1.18M ﹤0.01% 1318
2019
Q2 		$1.03M Buy
144,386
+102,680
+246% +$947K 0.01% 920
2019
Q1 		$372K Buy
41,706
+27,176
+187% +$220K ﹤0.01% 1216
2018
Q4 		$45K Buy
+14,530
New +$113K ﹤0.01% 1456

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

Marshall Wace's CAMT Position: Q1 2026 in Review

Marshall Wace opened a new position in Camtek (CAMT) in Q1 2026: 13,504 shares worth $2.05M. The stake represents ﹤0.01% of the portfolio and ranks #1771 among its holdings. This is a return to the name: Marshall Wace previously reported a position in CAMT as recently as Q3 2025.

Marshall Wace first reported a position in CAMT in Q4 2018 and has held it in 20 quarters since. The position peaked at $11.4M in Q1 2025. 222 funds tracked by Wall St. Rank hold CAMT as of Q1 2026.

  • Marshall Wace held 13,504 shares of Camtek worth $2.05M as of Q1 2026.
  • Camtek was a new Marshall Wace position in Q1 2026.
  • Camtek made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1771 holding.
  • Marshall Wace first reported a position in Camtek in Q4 2018 and has held it in 20 quarters since.
  • Marshall Wace's Camtek position peaked at $11.4M in Q1 2025.
  • 222 funds tracked by Wall St. Rank held Camtek as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.