CIM
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Cambria Investment Management’s Photronics PLAB Stock Holding History

Cambria Investment 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 		$10.8M Buy
331,505
+97,072
+41% +$4.11M 0.53% 21
2026
Q1 		$9.47M Sell
234,433
-6,646
-3% -$240K 0.53% 71
2025
Q4 		$7.71M Buy
+241,079
New +$6.22M 0.45% 124
2024
Q3 		– Sell
-18,727
Closed -$462K – 381
2024
Q2 		$462K Sell
18,727
-4,806
-20% -$130K 0.03% 185
2024
Q1 		$666K Sell
23,533
-960
-4% -$28.6K 0.04% 171
2023
Q4 		$768K Buy
24,493
+2,573
+12% +$57.2K 0.05% 143
2023
Q3 		$443K Sell
21,920
-3,836
-15% -$89.6K 0.04% 194
2023
Q2 		$664K Sell
25,756
-6,028
-19% -$112K 0.06% 153
2023
Q1 		$527K Sell
31,784
-25,208
-44% -$443K 0.04% 208
2022
Q4 		$959K Buy
56,992
+21,920
+63% +$374K 0.08% 190
2022
Q3 		$513K Buy
35,072
+15,892
+83% +$313K 0.06% 198
2022
Q2 		$374K Buy
19,180
+7,124
+59% +$125K 0.05% 163
2022
Q1 		$205K Buy
+12,056
New +$217K 0.03% 265

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 $3.37T AUM 44.26% 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

Cambria Investment Management's PLAB Position: Q2 2026 in Review

Cambria Investment Management increased its Photronics (PLAB) stake by 41% in Q2 2026, buying an estimated $4.11M and bringing the position to 331,505 shares worth $10.8M. The position accounts for 0.53% of the portfolio, ranked #21.

Cambria Investment Management first reported a position in PLAB in Q1 2022 and has held it in 13 quarters since. 313 funds tracked by Wall St. Rank hold PLAB as of Q2 2026.

  • Cambria Investment Management held 331,505 shares of Photronics worth $10.8M as of Q2 2026.
  • Cambria Investment Management bought 97,072 Photronics shares in Q2 2026, an estimated $4.11M.
  • Photronics made up 0.53% of Cambria Investment Management's portfolio in Q2 2026, its #21 holding.
  • Cambria Investment Management first reported a position in Photronics in Q1 2022 and has held it in 13 quarters since.
  • 313 funds tracked by Wall St. Rank held Photronics as of Q2 2026.

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