ECM
PLAB icon

EMC Capital Management’s Photronics PLAB Stock Holding History

EMC 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
2025
Q4 		$262K Sell
8,198
-1,447
-15% -$37.3K 0.12% 47
2025
Q3 		$221K Hold
9,645
– – 0.1% 78
2025
Q2 		$182K Sell
9,645
-1,424
-13% -$26.7K 0.1% 92
2025
Q1 		$230K Hold
11,069
– – 0.14% 123
2024
Q4 		$261K Sell
11,069
-4,984
-31% -$122K 0.15% 115
2024
Q3 		$351K Buy
16,053
+4,984
+45% +$121K 0.23% 79
2024
Q2 		$273K Hold
11,069
– – 0.16% 109
2024
Q1 		$313K Buy
+11,069
New +$329K 0.19% 99

Other funds holding PLAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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 $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EMC Capital Management's PLAB Position: Q4 2025 in Review

EMC Capital Management reduced its Photronics (PLAB) stake by 15% in Q4 2025, selling an estimated $37.3K and leaving 8,198 shares worth $262K. The position accounts for 0.12% of the portfolio, ranked #47.

EMC Capital Management first reported a position in PLAB in Q1 2024 and has held it in 8 quarters since. The position peaked at $351K in Q3 2024. 307 funds tracked by Wall St. Rank hold PLAB as of Q4 2025.

  • EMC Capital Management held 8,198 shares of Photronics worth $262K as of Q4 2025.
  • EMC Capital Management sold 1,447 Photronics shares in Q4 2025, an estimated $37.3K.
  • Photronics made up 0.12% of EMC Capital Management's portfolio in Q4 2025, its #47 holding.
  • EMC Capital Management first reported a position in Photronics in Q1 2024 and has held it in 8 quarters since.
  • EMC Capital Management's Photronics position peaked at $351K in Q3 2024.
  • 307 funds tracked by Wall St. Rank held Photronics as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.