Montanaro Asset Management’s FormFactor FORM Stock Holding History

Montanaro Asset Management’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 Q4	–	Sell	-125,000	Closed	-$4.55M	–	42
2025 Q3	$4.55M	Hold	125,000	–	–	1.14%	28
2025 Q2	$4.3M	Buy	125,000 +10,499	+9%	+$319K	1.11%	32
2025 Q1	$3.24M	Sell	114,501 -660	-0.6%	-$24.3K	0.95%	35
2024 Q4	$5.07M	Buy	115,161 +870	+0.8%	+$37.4K	1.05%	37
2024 Q3	$5.26M	Sell	114,291 -14,259	-11%	-$711K	0.94%	34
2024 Q2	$7.78M	Sell	128,550 -1,900	-1%	-$99.1K	1.45%	28
2024 Q1	$5.95M	Buy	130,450 +950	+0.7%	+$39.6K	1.08%	32
2023 Q4	$5.4M	Sell	129,500 -1,000	-0.8%	-$36.6K	1.02%	32
2023 Q3	$4.56M	Hold	130,500	–	–	0.8%	34
2023 Q2	$4.47M	Hold	130,500	–	–	0.71%	34
2023 Q1	$4.16M	Hold	130,500	–	–	0.65%	34
2022 Q4	$2.9M	Buy	130,500 +52,000	+66%	+$1.21M	0.47%	37
2022 Q3	$1.97M	Hold	78,500	–	–	0.3%	39
2022 Q2	$3.04M	Buy	+78,500	New	+$3.03M	0.46%	37

Other funds holding FORM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Montanaro Asset Management's FORM Position: Q4 2025 in Review

Montanaro Asset Management sold out of FormFactor (FORM) in Q4 2025, closing a stake of 125,000 shares — an estimated $4.55M sold.

Montanaro Asset Management first reported a position in FORM in Q2 2022 and held it in 14 quarters. The position peaked at $7.78M in Q2 2024. 335 funds tracked by Wall St. Rank hold FORM as of Q4 2025.

Montanaro Asset Management reported no remaining FormFactor position as of Q4 2025 after selling out during the quarter.
Montanaro Asset Management sold 125,000 FormFactor shares in Q4 2025, an estimated $4.55M.
Montanaro Asset Management first reported a position in FormFactor in Q2 2022 and held it in 14 quarters.
Montanaro Asset Management's FormFactor position peaked at $7.78M in Q2 2024.
335 funds tracked by Wall St. Rank held FormFactor as of Q4 2025.

Based on Montanaro Asset Management's 13F filing for Q4 2025, filed 10 Mar 2026.