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PLAB icon

AlphaQuest’s Photronics PLAB Stock Holding History

AlphaQuest’s Portfolio PLAB Stock Details PLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,663
Closed -$53.2K – 1515
2025
Q4 		$53.2K Sell
1,663
-48,373
-97% -$1.25M ﹤0.01% 1927
2025
Q3 		$1.15M Buy
50,036
+38,209
+323% +$817K 0.08% 376
2025
Q2 		$223K Sell
11,827
-17,416
-60% -$326K 0.02% 1061
2025
Q1 		$607K Buy
29,243
+5,193
+22% +$116K 0.07% 458
2024
Q4 		$567K Buy
24,050
+13,214
+122% +$323K 0.08% 422
2024
Q3 		$268K Sell
10,836
-12,452
-53% -$301K 0.02% 944
2024
Q2 		$575K Buy
23,288
+23,260
+83,071% +$631K 0.08% 407
2024
Q1 		$793 Sell
28
-2,880
-99% -$85.7K ﹤0.01% 1447
2023
Q4 		$91.2K Buy
+2,908
New +$64.7K 0.02% 783

Other funds holding PLAB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaQuest's PLAB Position: Q1 2026 in Review

AlphaQuest sold out of Photronics (PLAB) in Q1 2026, closing a stake of 1,663 shares — an estimated $53.2K sold.

AlphaQuest first reported a position in PLAB in Q4 2023 and held it in 9 quarters. The position peaked at $1.15M in Q3 2025. 331 funds tracked by Wall St. Rank hold PLAB as of Q1 2026.

  • AlphaQuest reported no remaining Photronics position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,663 Photronics shares in Q1 2026, an estimated $53.2K.
  • AlphaQuest first reported a position in Photronics in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Photronics position peaked at $1.15M in Q3 2025.
  • 331 funds tracked by Wall St. Rank held Photronics as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.