CMF
PLAB icon

Counterpoint Mutual Funds’s Photronics PLAB Stock Holding History

Counterpoint Mutual Funds’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
-9,329
Closed -$299K – 448
2025
Q4 		$299K Buy
+9,329
New +$241K 0.02% 248
2025
Q3 		– Sell
-15,957
Closed -$300K – 443
2025
Q2 		$300K Buy
+15,957
New +$299K 0.03% 286
2024
Q1 		– Sell
-8,824
Closed -$277K – 206
2023
Q4 		$277K Buy
+8,824
New +$196K 0.11% 31
2023
Q3 		– Sell
-5,092
Closed -$131K – 426
2023
Q2 		$131K Buy
+5,092
New +$94.4K 0.12% 71
2023
Q1 		– Sell
-9,068
Closed -$153K – 442
2022
Q4 		$153K Buy
9,068
+3,300
+57% +$56.3K 0.16% 74
2022
Q3 		$84K Sell
5,768
-8,100
-58% -$159K 0.2% 232
2022
Q2 		$270K Buy
13,868
+10,184
+276% +$178K 0.18% 3
2022
Q1 		$63K Buy
+3,684
New +$66.3K 0.05% 149

Other funds holding PLAB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return