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Principal Securities’s FormFactor FORM Stock Holding History

Principal Securities’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
-482
Closed -$17.6K – 2129
2025
Q3 		$17.6K Hold
482
– – ﹤0.01% 2462
2025
Q2 		$16.6K Buy
482
+12
+3% +$364 ﹤0.01% 2412
2025
Q1 		$20.7K Hold
470
– – ﹤0.01% 2181
2024
Q4 		$20.7K Buy
470
+80
+21% +$3.44K ﹤0.01% 2177
2024
Q3 		$17.9K Sell
390
-96
-20% -$4.79K ﹤0.01% 2173
2024
Q2 		$29.4K Sell
486
-4
-0.8% -$209 ﹤0.01% 1867
2024
Q1 		$22.4K Buy
490
+4
+0.8% +$167 ﹤0.01% 1948
2023
Q4 		$20.3K Buy
+486
New +$17.8K ﹤0.01% 1913

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Securities's FORM Position: Q4 2025 in Review

Principal Securities sold out of FormFactor (FORM) in Q4 2025, closing a stake of 482 shares — an estimated $17.6K sold.

Principal Securities first reported a position in FORM in Q4 2023 and held it in 8 quarters. The position peaked at $29.4K in Q2 2024. 335 funds tracked by Wall St. Rank hold FORM as of Q4 2025.

  • Principal Securities reported no remaining FormFactor position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 482 FormFactor shares in Q4 2025, an estimated $17.6K.
  • Principal Securities first reported a position in FormFactor in Q4 2023 and held it in 8 quarters.
  • Principal Securities's FormFactor position peaked at $29.4K in Q2 2024.
  • 335 funds tracked by Wall St. Rank held FormFactor as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.