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Value Aligned Research Advisors’s Camtek CAMT Stock Holding History

Value Aligned Research Advisors’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
Q2 		– Sell
-235,238
Closed -$13.8M – 76
2025
Q1 		$13.8M Buy
235,238
+5,655
+2% +$455K 1.01% 20
2024
Q4 		$18.5M Buy
229,583
+15,813
+7% +$1.24M 5.07% 9
2024
Q3 		$17.1M Buy
213,770
+18,162
+9% +$1.77M 4.43% 8
2024
Q2 		$24.5M Buy
195,608
+166,918
+582% +$15.9M 5.37% 9
2024
Q1 		$2.4M Buy
28,690
+17,861
+165% +$1.4M 0.47% 17
2023
Q4 		$751K Buy
+10,829
New +$659K 0.19% 17

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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Value Aligned Research Advisors's CAMT Position: Q2 2025 in Review

Value Aligned Research Advisors sold out of Camtek (CAMT) in Q2 2025, closing a stake of 235,238 shares — an estimated $13.8M sold.

Value Aligned Research Advisors first reported a position in CAMT in Q4 2023 and held it in 6 quarters. The position peaked at $24.5M in Q2 2024. 175 funds tracked by Wall St. Rank hold CAMT as of Q2 2025.

  • Value Aligned Research Advisors reported no remaining Camtek position as of Q2 2025 after selling out during the quarter.
  • Value Aligned Research Advisors sold 235,238 Camtek shares in Q2 2025, an estimated $13.8M.
  • Value Aligned Research Advisors first reported a position in Camtek in Q4 2023 and held it in 6 quarters.
  • Value Aligned Research Advisors's Camtek position peaked at $24.5M in Q2 2024.
  • 175 funds tracked by Wall St. Rank held Camtek as of Q2 2025.

Based on Value Aligned Research Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.