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Campbell & Co Investment Adviser’s Photronics PLAB Stock Holding History

Campbell & Co Investment Adviser’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
-40,863
Closed -$1.31M – 1347
2025
Q4 		$1.31M Buy
+40,863
New +$1.05M 0.06% 457
2025
Q1 		– Sell
-8,728
Closed -$206K – 1270
2024
Q4 		$206K Buy
+8,728
New +$214K 0.02% 961
2024
Q3 		– Sell
-23,807
Closed -$587K – 1275
2024
Q2 		$587K Sell
23,807
-6,448
-21% -$175K 0.05% 592
2024
Q1 		$857K Buy
+30,255
New +$900K 0.07% 467
2023
Q4 		– Sell
-103,378
Closed -$2.09M – 1284
2023
Q3 		$2.09M Buy
+103,378
New +$2.41M 0.25% 82
2022
Q3 		– Sell
-41,435
Closed -$807K – 880
2022
Q2 		$807K Buy
41,435
+19,046
+85% +$334K 0.22% 128
2022
Q1 		$380K Buy
+22,389
New +$403K 0.1% 382
2020
Q3 		– Sell
-15,081
Closed -$168K – 457
2020
Q2 		$168K Buy
+15,081
New +$173K 0.21% 236
2019
Q2 		– Sell
-22,936
Closed -$217K – 665
2019
Q1 		$217K Buy
+22,936
New +$232K 0.11% 407
2018
Q3 		– Sell
-12,719
Closed -$101K – 495
2018
Q2 		$101K Buy
+12,719
New +$105K 0.08% 348
2016
Q2 		– Sell
-15,367
Closed -$160K – 142
2016
Q1 		$160K Sell
15,367
-5,012
-25% -$54.1K 0.59% 93
2015
Q4 		$254K Buy
20,379
+10,061
+98% +$108K 1.69% 15
2015
Q3 		$93K Buy
+10,318
New +$90.6K 0.06% 308

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

Campbell & Co Investment Adviser's PLAB Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Photronics (PLAB) in Q1 2026, closing a stake of 40,863 shares — an estimated $1.31M sold.

Campbell & Co Investment Adviser first reported a position in PLAB in Q3 2015 and held it in 13 quarters. The position peaked at $2.09M in Q3 2023. 331 funds tracked by Wall St. Rank hold PLAB as of Q1 2026.

  • Campbell & Co Investment Adviser reported no remaining Photronics position as of Q1 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 40,863 Photronics shares in Q1 2026, an estimated $1.31M.
  • Campbell & Co Investment Adviser first reported a position in Photronics in Q3 2015 and held it in 13 quarters.
  • Campbell & Co Investment Adviser's Photronics position peaked at $2.09M in Q3 2023.
  • 331 funds tracked by Wall St. Rank held Photronics as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.