CAMT — CAMTEK LTD
As of Q2 2026, 32 SEC-registered investment managers reported holding CAMT (CAMTEK LTD) in their latest 13F filings, with a combined reported value of $418.47M across 2.58M shares. That is -31.8% by share count (-1.20M shares) versus the previous quarter, while reported value moved -23.1%. Ownership is concentrated: the five largest holders account for 54.3% of reported value and the top ten for 79.6%.
Compared with the prior quarter, 6 opened new positions, 11 added to existing stakes, 13 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CAMT is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| 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 |
New Positions (Q2 2026)
- Temasek Holdings 65.88K sh · $10.75M
- JPMorgan Chase & Co 42.95K sh · $6.76M
- D. E. Shaw & Co 10.00K sh · $1.63M
- Bridgewater Associates 4.73K sh · $772.21K
- Polen Capital Management 4.11K sh · $670.91K
- Maverick Capital 3.61K sh · $588.86K
Fully Exited (vs previous quarter)
- Franklin Resources sold 279.95K sh · $42.44M
- Invesco Ltd sold 229.58K sh · $34.81M
- T. Rowe Price Associates sold 182.23K sh · $27.63K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 132.80K | 91.28K | 140.42K | 414.90K | 620.23K | 676.05K | 562.94K | 390.34K | 258.13K | 257.93K | 545.21K | 390.05K | 491.81K | 276.09K | 47.89K | 155.09K | 297.05K | 180.20K | 126.08K | 425.06K |
| Goldman Sachs Group | — | — | 89.00K | 110.56K | 356.64K | 215.42K | 139.35K | 139.05K | 117.02K | 171.54K | 246.67K | 321.82K | 131.83K | 133.11K | 149.22K | 129.77K | 90.29K | 239.36K | 393.71K | 307.91K |
| UBS Group AG | 380 | 994 | 57.09K | 43.35K | 51.84K | 35.06K | 38.05K | 24.85K | 3.94K | 19.27K | 17.38K | 16.76K | 90.90K | 364.93K | 537.14K | 493.21K | 381.85K | 251.35K | 273.33K | 239.68K |
| Royce & Associates | 1.05M | 1.01M | 297.88K | 294.18K | 294.18K | 365.01K | 382.91K | 378.03K | 340.97K | 320.97K | 290.91K | 260.63K | 251.79K | 251.39K | 255.18K | 138.58K | 177.13K | 186.79K | 202.49K | 210.71K |
| Two Sigma Investments | — | — | 29.27K | 19.50K | — | 33.23K | 44.38K | 25.20K | 60.90K | 90.23K | 66.24K | 281.60K | 661.05K | 509.57K | 332.66K | 171.19K | 100.16K | 59.43K | 237.66K | 210.68K |
| Bank of America Corp | 4.36K | 3.52K | 8.59K | 3.17K | 2.98K | 4.97K | 4.00K | 23.40K | 55.77K | 85.89K | 366.28K | 380.32K | 63.00K | 63.00K | 63.00K | 63.00K | 63.00K | 63.00K | 176.02K | 178.03K |
| Wellington Management Group | — | — | — | — | — | — | 137.60K | 210.31K | — | — | — | 3.00K | 102.08K | 148.59K | 170.78K | 142.23K | 178.30K | 166.14K | 122.97K | 171.92K |
| Legal & General Investment Management America | — | — | — | — | — | — | — | — | — | — | 204 | 84.37K | 84.30K | 102.13K | 98.58K | 117.16K | 111.37K | 140.45K | 144.77K | 134.79K |
| Deutsche Bank AG | — | — | 151 | — | — | 4.25K | 3.12K | 3.12K | 2.95K | 1.70K | 1.79K | 1.79K | 111.85K | 161.85K | 109.75K | 109.75K | 2.06K | 1.35K | 11.84K | 86.71K |
| CPP Investments | — | 13.00K | 13.00K | 13.00K | — | — | — | — | — | — | 30.14K | 30.14K | 30.14K | 30.14K | 55.76K | 60.22K | 64.16K | 86.52K | 87.09K | 84.09K |
| Norges Bank Investment Management | — | — | — | — | — | 41.48K | — | — | — | 17.36K | — | 37.36K | — | 55.93K | — | 30.93K | — | 76.13K | — | 76.13K |
| Temasek Holdings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 65.88K |
| Morgan Stanley | 159.23K | 60.78K | 124.31K | 133.42K | 140.24K | 163.41K | 105.90K | 76.05K | 103.20K | 430.87K | 158.06K | 430.57K | 517.00K | 517.00K | 217.00K | 217.00K | 82.75K | 74.91K | 77.36K | 62.50K |
| Marshall Wace | 31.68K | 4.48K | 73.24K | 72.66K | — | 68.37K | — | — | — | — | 22.83K | 38.91K | 82.62K | — | 194.45K | 19.31K | 7.08K | — | 13.50K | 49.43K |
| JPMorgan Chase & Co | 28.97K | 34.13K | 38.17K | 35.15K | 51.13K | 26.83K | 39.38K | 42.48K | 30.00K | 593.79K | 629.02K | 718.05K | 63.00K | 361 | 61.65K | 36.20K | 51.69K | 53.97K | — | 42.95K |
| Geode Capital Management | 23.98K | 42.23K | 42.62K | 39.48K | 40.21K | 40.48K | 40.88K | 41.05K | 43.52K | 40.41K | 40.60K | 38.82K | 38.76K | 39.12K | 39.14K | 39.42K | 39.41K | 39.58K | 39.80K | 37.61K |
| Fidelity Management & Research (FMR) | — | — | 1.40K | 3.03K | 35 | 51 | 72 | 72 | 16 | 29 | 29 | 180.20K | 29 | 148.68K | 27 | 27 | 920.87K | 1.25M | 979.70K | 27.03K |
| Lazard Asset Management | 9.10K | 9.71K | 8.98K | 9.18K | — | — | — | — | 184.45K | 69.43K | 64.61K | 63.17K | 50.22K | 24.25K | 2.54K | 2.47K | 46.90K | 2.17K | 5.41K | 22.74K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 2.07K | 7.22K | 1.70K | 3.05K | 3.17K | 7.81K | 13.73K | 22.21K |
| Millennium Management | 120.39K | 293.13K | 499.18K | 337.83K | 194.49K | 397.42K | 325.72K | 258.87K | 157.32K | 206.86K | 162.38K | 217.62K | 642.12K | 262.60K | 166.12K | 177.57K | 479.05K | 359.53K | 26.41K | 21.65K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details