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Dark Forest Capital Management’s Photronics PLAB Stock Holding History

Dark Forest Capital Management’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
-4,968
Closed -$201K – 985
2026
Q1 		$201K Buy
+4,968
New +$180K 0.02% 740
2025
Q4 		– Sell
-88,955
Closed -$2.04M – 1265
2025
Q3 		$2.04M Buy
+88,955
New +$1.9M 0.08% 459
2025
Q2 		– Sell
-74,447
Closed -$1.55M – 1445
2025
Q1 		$1.55M Buy
+74,447
New +$1.66M 0.07% 483
2023
Q3 		– Sell
-8,077
Closed -$208K – 1267
2023
Q2 		$208K Buy
+8,077
New +$150K 0.02% 933

Other funds holding PLAB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dark Forest Capital Management's PLAB Position: Q2 2026 in Review

Dark Forest Capital Management sold out of Photronics (PLAB) in Q2 2026, closing a stake of 4,968 shares — an estimated $201K sold.

Dark Forest Capital Management first reported a position in PLAB in Q2 2023 and held it in 4 quarters. The position peaked at $2.04M in Q3 2025. 313 funds tracked by Wall St. Rank hold PLAB as of Q2 2026.

  • Dark Forest Capital Management reported no remaining Photronics position as of Q2 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 4,968 Photronics shares in Q2 2026, an estimated $201K.
  • Dark Forest Capital Management first reported a position in Photronics in Q2 2023 and held it in 4 quarters.
  • Dark Forest Capital Management's Photronics position peaked at $2.04M in Q3 2025.
  • 313 funds tracked by Wall St. Rank held Photronics as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.