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Caxton Associates (UK)’s Photronics PLAB Stock Holding History

Caxton Associates (UK)’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 		– Sell
-23,356
Closed -$944K – 923
2026
Q1 		$944K Sell
23,356
-25,124
-52% -$909K 0.02% 388
2025
Q4 		$1.55M Buy
48,480
+4,666
+11% +$120K 0.03% 260
2025
Q3 		$1.01M Buy
+43,814
New +$937K 0.02% 336

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Caxton Associates (UK)'s PLAB Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Photronics (PLAB) in Q2 2026, closing a stake of 23,356 shares — an estimated $944K sold.

Caxton Associates (UK) first reported a position in PLAB in Q3 2025 and held it in 3 quarters. The position peaked at $1.55M in Q4 2025. 313 funds tracked by Wall St. Rank hold PLAB as of Q2 2026.

  • Caxton Associates (UK) reported no remaining Photronics position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 23,356 Photronics shares in Q2 2026, an estimated $944K.
  • Caxton Associates (UK) first reported a position in Photronics in Q3 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s Photronics position peaked at $1.55M in Q4 2025.
  • 313 funds tracked by Wall St. Rank held Photronics as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.