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Concentric Capital Strategies’s Photronics PLAB Stock Holding History

Concentric Capital Strategies’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
Q3 		– Sell
-63,909
Closed -$1.2M – 385
2025
Q2 		$1.2M Buy
+63,909
New +$1.2M 0.05% 218

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Concentric Capital Strategies's PLAB Position: Q3 2025 in Review

Concentric Capital Strategies sold out of Photronics (PLAB) in Q3 2025, closing a stake of 63,909 shares — an estimated $1.2M sold.

Concentric Capital Strategies first reported a position in PLAB in Q2 2025 and held it in 1 quarter. The position peaked at $1.2M in Q2 2025. 264 funds tracked by Wall St. Rank hold PLAB as of Q3 2025.

  • Concentric Capital Strategies reported no remaining Photronics position as of Q3 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 63,909 Photronics shares in Q3 2025, an estimated $1.2M.
  • Concentric Capital Strategies first reported a position in Photronics in Q2 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Photronics position peaked at $1.2M in Q2 2025.
  • 264 funds tracked by Wall St. Rank held Photronics as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.