Centiva Capital’s Photronics PLAB Stock Holding History

Centiva Capital’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	-8,878	Closed	-$284K	–	1933
2025 Q4	$284K	Buy	+8,878	New	+$229K	﹤0.01%	864
2025 Q3	–	Sell	-10,764	Closed	-$203K	–	1676
2025 Q2	$203K	Buy	+10,764	New	+$202K	﹤0.01%	1339
2025 Q1	–	Sell	-11,819	Closed	-$278K	–	2005
2024 Q4	$278K	Sell	11,819 -11,637	-50%	-$285K	0.01%	1182
2024 Q3	$581K	Buy	+23,456	New	+$567K	0.01%	1152
2024 Q2	–	Sell	-18,056	Closed	-$511K	–	2413
2024 Q1	$511K	Buy	18,056 +3,783	+27%	+$113K	0.01%	982
2023 Q4	$448K	Buy	+14,273	New	+$317K	0.01%	1011
2023 Q3	–	Sell	-19,768	Closed	-$510K	–	1994
2023 Q2	$510K	Buy	+19,768	New	+$367K	0.01%	821
2022 Q4	–	Sell	-15,656	Closed	-$229K	–	1576
2022 Q3	$229K	Sell	15,656 -2,131	-12%	-$41.9K	﹤0.01%	1135
2022 Q2	$346K	Buy	+17,787	New	+$312K	0.01%	1077

Other funds holding PLAB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centiva Capital's PLAB Position: Q1 2026 in Review

Centiva Capital sold out of Photronics (PLAB) in Q1 2026, closing a stake of 8,878 shares — an estimated $284K sold.

Centiva Capital first reported a position in PLAB in Q2 2022 and held it in 9 quarters. The position peaked at $581K in Q3 2024. 331 funds tracked by Wall St. Rank hold PLAB as of Q1 2026.

Centiva Capital reported no remaining Photronics position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 8,878 Photronics shares in Q1 2026, an estimated $284K.
Centiva Capital first reported a position in Photronics in Q2 2022 and held it in 9 quarters.
Centiva Capital's Photronics position peaked at $581K in Q3 2024.
331 funds tracked by Wall St. Rank held Photronics as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.