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Aquatic Capital Management’s Photronics PLAB Stock Holding History

Aquatic Capital Management’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
Q2 		$3.59M Buy
+110,256
New +$4.67M 0.12% 213
2024
Q4 		– Sell
-7,500
Closed -$186K – 1550
2024
Q3 		$186K Buy
7,500
+4,400
+142% +$106K ﹤0.01% 836
2024
Q2 		$76.5K Sell
3,100
-5,800
-65% -$157K ﹤0.01% 948
2024
Q1 		$252K Sell
8,900
-25,000
-74% -$744K 0.01% 714
2023
Q4 		$1.06M Buy
+33,900
New +$754K 0.03% 459
2023
Q1 		– Sell
-14,800
Closed -$249K – 1649
2022
Q4 		$249K Buy
+14,800
New +$252K 0.02% 692

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aquatic Capital Management's PLAB Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Photronics (PLAB) in Q2 2026: 110,256 shares worth $3.59M. The stake represents 0.12% of the portfolio and ranks #213 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in PLAB as recently as Q3 2024.

Aquatic Capital Management first reported a position in PLAB in Q4 2022 and has held it in 6 quarters since. 314 funds tracked by Wall St. Rank hold PLAB as of Q2 2026.

  • Aquatic Capital Management held 110,256 shares of Photronics worth $3.59M as of Q2 2026.
  • Photronics was a new Aquatic Capital Management position in Q2 2026.
  • Photronics made up 0.12% of Aquatic Capital Management's portfolio in Q2 2026, its #213 holding.
  • Aquatic Capital Management first reported a position in Photronics in Q4 2022 and has held it in 6 quarters since.
  • 314 funds tracked by Wall St. Rank held Photronics as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.