AEHR β€” AEHR TEST SYS

Ownership history in Halter Ferguson Financial Inc.  Β·  9 quarters on record

AI Ownership Summary

Halter Ferguson Financial Inc. reported AEHR TEST SYS (AEHR) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.01% in 2024 Q1. The latest visible filing shows AEHR at 2.85% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AEHR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Halter Ferguson Financial Inc.'s position in AEHR TEST SYS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AEHR was reported at 2.85% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.01% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Halter Ferguson Financial Inc. held AEHR β€” position size vs. price
% of Fund (quarterly)    AEHR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 642,129 +189,117 +41.7% 2.85% $13.0M 2026-02-14 (Est.) $28.84
2025 Q3 ADDED 453,012 +13,298 +3.0% 3.12% $13.6M 2025-10-09 $25.15
2025 Q2 ADDED 439,714 +15,541 +3.7% 1.98% $5.7M 2025-07-11 $14.11
2025 Q1 REDUCED 424,173 -29,363 -6.5% 1.58% $3.1M 2025-05-09 $8.45
2024 Q4 REDUCED 453,536 -45,635 -9.1% 3.08% $7.5M 2025-02-11 $10.29
2024 Q3 REDUCED 499,171 -237,344 -32.2% 3.41% $6.4M 2024-11-13 $11.73
2024 Q2 ADDED 736,515 +110,861 +17.7% 5.84% $8.2M 2024-08-13 $13.76
2024 Q1 ADDED 625,654 +304,042 +94.5% 6.01% $7.8M 2024-05-13 $11.62
2023 Q4 INITIATED 321,612 β€” β€” 5.44% $8.5M 2024-02-09 $17.21

FAQ About Halter Ferguson Financial Inc. and AEHR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Halter Ferguson Financial Inc. reported owning AEHR?

Halter Ferguson Financial Inc. reported AEHR across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AEHR position in Halter Ferguson Financial Inc.'s portfolio?

The largest reported portfolio weight for AEHR was 6.01% in 2024 Q1.

What is the latest reported AEHR position on this page?

The most recent filing on this page is 2025 Q4, when Halter Ferguson Financial Inc. reported 642,129 shares, equal to 2.85% of portfolio, with an estimated market value of $13.0M.

What does the chart on this AEHR ownership page compare?

The chart compares Halter Ferguson Financial Inc.'s quarterly AEHR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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