AXQ Capital’s Photronics PLAB Stock Holding History

AXQ Capital’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	-10,273	Closed	-$329K	–	1209
2025 Q4	$329K	Buy	+10,273	New	+$265K	0.07%	410
2025 Q2	–	Sell	-12,821	Closed	-$266K	–	734
2025 Q1	$266K	Sell	12,821 -136	-1%	-$3.03K	0.11%	328
2024 Q4	$305K	Buy	+12,957	New	+$317K	0.14%	251

Other funds holding PLAB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AXQ Capital's PLAB Position: Q1 2026 in Review

AXQ Capital sold out of Photronics (PLAB) in Q1 2026, closing a stake of 10,273 shares — an estimated $329K sold.

AXQ Capital first reported a position in PLAB in Q4 2024 and held it in 3 quarters. The position peaked at $329K in Q4 2025. 331 funds tracked by Wall St. Rank hold PLAB as of Q1 2026.

AXQ Capital reported no remaining Photronics position as of Q1 2026 after selling out during the quarter.
AXQ Capital sold 10,273 Photronics shares in Q1 2026, an estimated $329K.
AXQ Capital first reported a position in Photronics in Q4 2024 and held it in 3 quarters.
AXQ Capital's Photronics position peaked at $329K in Q4 2025.
331 funds tracked by Wall St. Rank held Photronics as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.