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Trexquant Investment’s Camtek CAMT Stock Holding History

Trexquant Investment’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
2025
Q3 		– Sell
-17,879
Closed -$1.51M – 1614
2025
Q2 		$1.51M Buy
17,879
+9,900
+124% +$668K 0.02% 985
2025
Q1 		$468K Sell
7,979
-10,282
-56% -$828K 0.01% 1291
2024
Q4 		$1.47M Sell
18,261
-62,740
-77% -$4.93M 0.02% 971
2024
Q3 		$6.47M Buy
+81,001
New +$7.9M 0.08% 373
2023
Q2 		– Sell
-14,536
Closed -$412K – 1470
2023
Q1 		$412K Buy
+14,536
New +$387K 0.01% 1076
2022
Q3 		– Sell
-11,287
Closed -$281K – 1393
2022
Q2 		$281K Sell
11,287
-2,463
-18% -$70.4K 0.01% 1158
2022
Q1 		$419K Buy
+13,750
New +$484K 0.02% 847
2021
Q3 		– Sell
-9,215
Closed -$347K – 1159
2021
Q2 		$347K Buy
9,215
+1,552
+20% +$52.7K 0.03% 640
2021
Q1 		$229K Buy
+7,663
New +$205K 0.02% 911
2019
Q1 		– Sell
-29,116
Closed -$197K – 1011
2018
Q4 		$197K Buy
+29,116
New +$226K 0.01% 919

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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return

Trexquant Investment's CAMT Position: Q3 2025 in Review

Trexquant Investment sold out of Camtek (CAMT) in Q3 2025, closing a stake of 17,879 shares — an estimated $1.51M sold.

Trexquant Investment first reported a position in CAMT in Q4 2018 and held it in 10 quarters. The position peaked at $6.47M in Q3 2024. 175 funds tracked by Wall St. Rank hold CAMT as of Q3 2025.

  • Trexquant Investment reported no remaining Camtek position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 17,879 Camtek shares in Q3 2025, an estimated $1.51M.
  • Trexquant Investment first reported a position in Camtek in Q4 2018 and held it in 10 quarters.
  • Trexquant Investment's Camtek position peaked at $6.47M in Q3 2024.
  • 175 funds tracked by Wall St. Rank held Camtek as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.