Penn Capital Management’s Veeco VECO Stock Holding History

Penn Capital Management’s Portfolio VECO Stock Details VECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-29,877	Closed	-$909K	–	199
2025 Q3	$909K	Buy	+29,877	New	+$712K	0.07%	115
2025 Q2	–	Sell	-44,034	Closed	-$884K	–	185
2025 Q1	$884K	Buy	+44,034	New	+$1.05M	0.09%	110
2017 Q2	–	Sell	-8,748	Closed	-$261K	–	278
2017 Q1	$261K	Sell	8,748 -31,223	-78%	-$870K	0.02%	269
2016 Q4	$1.17M	Sell	39,971 -441,645	-92%	-$11M	0.07%	207
2016 Q3	$9.45M	Buy	481,616 +62,845	+15%	+$1.18M	0.64%	58
2016 Q2	$6.93M	Buy	418,771 +262,951	+169%	+$4.68M	0.39%	94
2016 Q1	$3.04M	Sell	155,820 -2,425	-2%	-$44.5K	0.17%	148
2015 Q4	$3.25M	Sell	158,245 -27,454	-15%	-$556K	0.14%	176
2015 Q3	$3.81M	Buy	+185,699	New	+$4.49M	0.2%	176

Other funds holding VECO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Penn Capital Management's VECO Position: Q4 2025 in Review

Penn Capital Management sold out of Veeco (VECO) in Q4 2025, closing a stake of 29,877 shares — an estimated $909K sold.

Penn Capital Management first reported a position in VECO in Q3 2015 and held it in 9 quarters. The position peaked at $9.45M in Q3 2016. 228 funds tracked by Wall St. Rank hold VECO as of Q4 2025.

Penn Capital Management reported no remaining Veeco position as of Q4 2025 after selling out during the quarter.
Penn Capital Management sold 29,877 Veeco shares in Q4 2025, an estimated $909K.
Penn Capital Management first reported a position in Veeco in Q3 2015 and held it in 9 quarters.
Penn Capital Management's Veeco position peaked at $9.45M in Q3 2016.
228 funds tracked by Wall St. Rank held Veeco as of Q4 2025.

Based on Penn Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.