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 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 $3.37T AUM 44.26% 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

Counterpoint Mutual Funds's PLAB Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Photronics (PLAB) in Q1 2026, closing a stake of 9,329 shares — an estimated $299K sold.

Counterpoint Mutual Funds first reported a position in PLAB in Q1 2022 and held it in 8 quarters. The position peaked at $300K in Q2 2025. 331 funds tracked by Wall St. Rank hold PLAB as of Q1 2026.

Counterpoint Mutual Funds reported no remaining Photronics position as of Q1 2026 after selling out during the quarter.
Counterpoint Mutual Funds sold 9,329 Photronics shares in Q1 2026, an estimated $299K.
Counterpoint Mutual Funds first reported a position in Photronics in Q1 2022 and held it in 8 quarters.
Counterpoint Mutual Funds's Photronics position peaked at $300K in Q2 2025.
331 funds tracked by Wall St. Rank held Photronics as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.