EIP
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Easterly Investment Partners’s Photronics PLAB Stock Holding History

Easterly Investment Partners’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 		$15.2M Buy
466,274
+62,576
+16% +$2.65M 0.77% 31
2026
Q1 		$16.1M Sell
403,698
-18,973
-4% -$686K 1.23% 12
2025
Q4 		$13.5M Sell
422,671
-28,461
-6% -$734K 0.83% 29
2025
Q3 		$10.4M Sell
451,132
-6,287
-1% -$134K 0.7% 47
2025
Q2 		$8.61M Sell
457,419
-18,069
-4% -$338K 0.62% 59
2025
Q1 		$9.87M Buy
475,488
+61,294
+15% +$1.36M 0.82% 39
2024
Q4 		$9.76M Buy
414,194
+3,006
+0.7% +$73.6K 0.77% 42
2024
Q3 		$10.2M Buy
411,188
+62,201
+18% +$1.5M 0.82% 41
2024
Q2 		$8.61M Sell
348,987
-25,913
-7% -$703K 0.76% 52
2024
Q1 		$10.6M Sell
374,900
-31,864
-8% -$948K 0.81% 47
2023
Q4 		$12.8M Buy
406,764
+71,210
+21% +$1.58M 1.36% 24
2023
Q3 		$6.78M Buy
335,554
+174,183
+108% +$4.07M 0.75% 61
2023
Q2 		$4.16M Sell
161,371
-15,055
-9% -$279K 0.37% 78
2023
Q1 		$2.93M Sell
176,426
-5,000
-3% -$87.9K 0.26% 92
2022
Q4 		$3.05M Buy
181,426
+86
+0% +$1.47K 0.26% 88
2022
Q3 		$2.65M Buy
181,340
+31,224
+21% +$614K 0.25% 90
2022
Q2 		$2.92M Buy
150,116
+8,471
+6% +$148K 0.26% 91
2022
Q1 		$2.4M Sell
141,645
-16,000
-10% -$288K 0.18% 97
2021
Q4 		$2.97M Sell
157,645
-9,765
-6% -$143K 0.22% 93
2021
Q3 		$2.28M Buy
+167,410
New +$2.27M 0.15% 103

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

Easterly Investment Partners's PLAB Position: Q2 2026 in Review

Easterly Investment Partners increased its Photronics (PLAB) stake by 16% in Q2 2026, buying an estimated $2.65M and bringing the position to 466,274 shares worth $15.2M. The position accounts for 0.77% of the portfolio, ranked #31.

Easterly Investment Partners first reported a position in PLAB in Q3 2021 and has held it in 20 quarters since. The position peaked at $16.1M in Q1 2026. 314 funds tracked by Wall St. Rank hold PLAB as of Q2 2026.

  • Easterly Investment Partners held 466,274 shares of Photronics worth $15.2M as of Q2 2026.
  • Easterly Investment Partners bought 62,576 Photronics shares in Q2 2026, an estimated $2.65M.
  • Photronics made up 0.77% of Easterly Investment Partners's portfolio in Q2 2026, its #31 holding.
  • Easterly Investment Partners first reported a position in Photronics in Q3 2021 and has held it in 20 quarters since.
  • Easterly Investment Partners's Photronics position peaked at $16.1M in Q1 2026.
  • 314 funds tracked by Wall St. Rank held Photronics as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.