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Sphera Funds Management’s Camtek CAMT Stock Holding History

Sphera Funds Management’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 		$8.04M Buy
53,020
+13,522
+34% +$2.05M 1.28% 20
2025
Q4 		$4.2M Buy
39,498
+10,450
+36% +$1.17M 0.81% 49
2025
Q3 		$3.05M Sell
29,048
-2,928
-9% -$262K 0.64% 51
2025
Q2 		$2.7M Buy
31,976
+8,890
+39% +$600K 0.63% 54
2025
Q1 		$1.35M Sell
23,086
-13,201
-36% -$1.06M 0.31% 80
2024
Q4 		$2.93M Hold
36,287
– – 0.53% 65
2024
Q3 		$2.9M Buy
36,287
+34,347
+1,770% +$3.35M 0.46% 64
2024
Q2 		$243K Sell
1,940
-72,969
-97% -$6.97M 0.03% 115
2024
Q1 		$6.28M Buy
+74,909
New +$5.89M 0.88% 40
2023
Q3 		– Sell
-189,494
Closed -$6.75M – 89
2023
Q2 		$6.75M Sell
189,494
-50,000
-21% -$1.43M 1.05% 34
2023
Q1 		$6.79M Buy
239,494
+129,494
+118% +$3.45M 1.13% 29
2022
Q4 		$2.42M Buy
+110,000
New +$2.54M 0.52% 39
2022
Q1 		– Sell
-75,000
Closed -$3.45M – 76
2021
Q4 		$3.45M Buy
+75,000
New +$3.19M 0.38% 64
2021
Q2 		– Sell
-79,746
Closed -$2.38M – 140
2021
Q1 		$2.38M Sell
79,746
-320,254
-80% -$8.59M 0.18% 104
2020
Q4 		$8.76M Buy
+400,000
New +$7.66M 0.78% 40
2020
Q3 		– Sell
-37,184
Closed -$468K – 100
2020
Q2 		$468K Buy
+37,184
New +$423K 0.04% 84
2019
Q3 		– Sell
-417,459
Closed -$3.53M – 86
2019
Q2 		$3.53M Sell
417,459
-283,115
-40% -$2.61M 0.48% 59
2019
Q1 		$6.25M Buy
+700,574
New +$5.67M 0.57% 38
2017
Q3 		– Sell
-99,035
Closed -$478K – 136
2017
Q2 		$478K Buy
+99,035
New +$481K 0.08% 111

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

Sphera Funds Management's CAMT Position: Q1 2026 in Review

Sphera Funds Management increased its Camtek (CAMT) stake by 34% in Q1 2026, buying an estimated $2.05M and bringing the position to 53,020 shares worth $8.04M. The position accounts for 1.28% of the portfolio, ranked #20.

Sphera Funds Management first reported a position in CAMT in Q2 2017 and has held it in 19 quarters since. The position peaked at $8.76M in Q4 2020. 222 funds tracked by Wall St. Rank hold CAMT as of Q1 2026.

  • Sphera Funds Management held 53,020 shares of Camtek worth $8.04M as of Q1 2026.
  • Sphera Funds Management bought 13,522 Camtek shares in Q1 2026, an estimated $2.05M.
  • Camtek made up 1.28% of Sphera Funds Management's portfolio in Q1 2026, its #20 holding.
  • Sphera Funds Management first reported a position in Camtek in Q2 2017 and has held it in 19 quarters since.
  • Sphera Funds Management's Camtek position peaked at $8.76M in Q4 2020.
  • 222 funds tracked by Wall St. Rank held Camtek as of Q1 2026.

Based on Sphera Funds Management's 13F filing for Q1 2026, filed 15 May 2026.