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Catalyst Funds Management’s Photronics PLAB Stock Holding History

Catalyst Funds 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
2025
Q4 		– Sell
-11,000
Closed -$252K – 521
2025
Q3 		$252K Buy
+11,000
New +$235K 0.04% 368
2024
Q2 		– Sell
-900
Closed -$25.5K – 1498
2024
Q1 		$25.5K Buy
+900
New +$26.8K 0.01% 707

Other funds holding PLAB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Catalyst Funds Management's PLAB Position: Q4 2025 in Review

Catalyst Funds Management sold out of Photronics (PLAB) in Q4 2025, closing a stake of 11,000 shares — an estimated $252K sold.

Catalyst Funds Management first reported a position in PLAB in Q1 2024 and held it in 2 quarters. The position peaked at $252K in Q3 2025. 307 funds tracked by Wall St. Rank hold PLAB as of Q4 2025.

  • Catalyst Funds Management reported no remaining Photronics position as of Q4 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 11,000 Photronics shares in Q4 2025, an estimated $252K.
  • Catalyst Funds Management first reported a position in Photronics in Q1 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Photronics position peaked at $252K in Q3 2025.
  • 307 funds tracked by Wall St. Rank held Photronics as of Q4 2025.

Based on Catalyst Funds Management's 13F filing for Q4 2025, filed 9 Feb 2026.