Capital Fund Management (CFM)
PLAB icon

Capital Fund Management (CFM)’s Photronics PLAB Stock Holding History

Capital Fund Management (CFM)’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 		$882K Sell
27,119
-10
-0% -$423 ﹤0.01% 1731
2026
Q1 		$1.1M Buy
+27,129
New +$981K 0.01% 1641
2022
Q4 		– Sell
-34,687
Closed -$507K – 1573
2022
Q3 		$507K Buy
+34,687
New +$682K ﹤0.01% 1266
2017
Q1 		– Sell
-29,500
Closed -$333K – 1744
2016
Q4 		$333K Buy
+29,500
New +$309K ﹤0.01% 1409

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

Capital Fund Management (CFM)'s PLAB Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Photronics (PLAB) stake by 0.04% in Q2 2026, selling an estimated $423 and leaving 27,119 shares worth $882K. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

Capital Fund Management (CFM) first reported a position in PLAB in Q4 2016 and has held it in 4 quarters since. The position peaked at $1.1M in Q1 2026. 314 funds tracked by Wall St. Rank hold PLAB as of Q2 2026.

  • Capital Fund Management (CFM) held 27,119 shares of Photronics worth $882K as of Q2 2026.
  • Capital Fund Management (CFM) sold 10 Photronics shares in Q2 2026, an estimated $423.
  • Photronics made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1731 holding.
  • Capital Fund Management (CFM) first reported a position in Photronics in Q4 2016 and has held it in 4 quarters since.
  • Capital Fund Management (CFM)'s Photronics position peaked at $1.1M in Q1 2026.
  • 314 funds tracked by Wall St. Rank held Photronics as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.