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CAMT — CAMTEK LTD · All Fund Holders
Funds holding (latest): 46 · Reported value held: $731.69M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 1.09M | $116.61M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 425.06K | $69.34M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 307.91K | $50.23M | 0.01% | Reduce |
| Franklin Resources history | Q1 2026 | 279.95K | $42.44M | 0.01% | Reduce |
| Whale Rock Capital Management history | Q3 2023 | 679.16K | $42.28M | 0.88% | New |
| UBS Group AG history | Q2 2026 | 239.68K | $39.10M | 0.01% | Reduce |
| Invesco Ltd history | Q1 2026 | 229.58K | $34.81M | 0.01% | Add |
| Royce & Associates history | Q2 2026 | 210.71K | $34.37M | 0.28% | Add |
| Two Sigma Investments history | Q2 2026 | 210.68K | $34.37M | 0.03% | Reduce |
| Bank of America Corp history | Q2 2026 | 178.03K | $29.04M | 0.00% | Add |
| Manulife Financial history | Q4 2025 | 270.88K | $28.81M | 0.02% | Reduce |
| Wellington Management Group history | Q2 2026 | 171.92K | $28.04M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 134.79K | $21.27M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 86.71K | $14.14M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 84.09K | $13.26M | 0.01% | Reduce |
| Janus Henderson Group history | Q4 2024 | 157.19K | $12.70M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 76.13K | $12.01M | 0.00% | Hold |
| Balyasny Asset Management history | Q3 2025 | 109.99K | $11.55M | 0.01% | New |
| Temasek Holdings history | Q2 2026 | 65.88K | $10.75M | 0.03% | New |
| Morgan Stanley history | Q2 2026 | 62.50K | $10.20M | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2024 | 110.48K | $8.92M | 0.02% | Add |
| Marshall Wace history | Q2 2026 | 49.43K | $8.06M | 0.01% | Add |
| Light Street Capital history | Q4 2023 | 101.50K | $7.04M | 2.11% | New |
| JPMorgan Chase & Co history | Q2 2026 | 42.95K | $6.76M | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 37.61K | $6.14M | 0.00% | Reduce |
| Soros Fund Management history | Q3 2025 | 44.60K | $4.69M | 0.07% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 27.03K | $4.27M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 22.74K | $3.71M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 22.21K | $3.62M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 21.65K | $3.53M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 15.97K | $2.60M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 15.94K | $2.52M | 0.00% | Add |
| Renaissance Technologies history | Q3 2025 | 21.44K | $2.25M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 13.79K | $2.22M | 0.00% | Reduce |
| ARK Invest history | Q2 2026 | 12.16K | $1.98M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 10.09K | $1.65M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 10.00K | $1.63M | 0.00% | New |
| Amundi US history | Q2 2026 | 7.21K | $1.18M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 4.73K | $772.21K | 0.00% | New |
| Polen Capital Management history | Q2 2026 | 4.11K | $670.91K | 0.01% | New |
| Maverick Capital history | Q2 2026 | 3.61K | $588.86K | 0.01% | New |
| Principal Global Investors history | Q3 2023 | 9.32K | $580.08K | 0.00% | New |
| Northern Trust Corp history | Q2 2025 | 5.90K | $498.57K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 2.78K | $452.76K | 0.00% | Add |
| T. Rowe Price Associates history | Q1 2026 | 182.23K | $27.63K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 100 | $16.31K | 0.00% | Hold |