ExodusPoint Capital Management’s Photronics PLAB Stock Holding History

ExodusPoint 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	$734K	Buy	+22,564	New	+$955K	﹤0.01%	1144
2025 Q1	–	Sell	-34,713	Closed	-$818K	–	1885
2024 Q4	$818K	Buy	+34,713	New	+$850K	0.01%	1009
2022 Q3	–	Sell	-52,111	Closed	-$1.01M	–	2207
2022 Q2	$1.01M	Sell	52,111 -10,731	-17%	-$188K	0.01%	1072
2022 Q1	$1.07M	Buy	62,842 +17,201	+38%	+$310K	0.01%	1106
2021 Q4	$860K	Buy	+45,641	New	+$669K	0.01%	1153
2020 Q3	–	Sell	-72,351	Closed	-$805K	–	2127
2020 Q2	$805K	Buy	72,351 +50,654	+233%	+$581K	0.02%	852
2020 Q1	$223K	Buy	21,697 +1,365	+7%	+$17.9K	0.01%	747
2019 Q4	$320K	Sell	20,332 -52,640	-72%	-$662K	0.01%	1121
2019 Q3	$794K	Buy	72,972 +35,172	+93%	+$340K	0.03%	468
2019 Q2	$310K	Buy	+37,800	New	+$336K	0.01%	679

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ExodusPoint Capital Management's PLAB Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Photronics (PLAB) in Q2 2026: 22,564 shares worth $734K. The stake represents ﹤0.01% of the portfolio and ranks #1144 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in PLAB as recently as Q4 2024.

ExodusPoint Capital Management first reported a position in PLAB in Q2 2019 and has held it in 10 quarters since. The position peaked at $1.07M in Q1 2022. 314 funds tracked by Wall St. Rank hold PLAB as of Q2 2026.

ExodusPoint Capital Management held 22,564 shares of Photronics worth $734K as of Q2 2026.
Photronics was a new ExodusPoint Capital Management position in Q2 2026.
Photronics made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1144 holding.
ExodusPoint Capital Management first reported a position in Photronics in Q2 2019 and has held it in 10 quarters since.
ExodusPoint Capital Management's Photronics position peaked at $1.07M in Q1 2022.
314 funds tracked by Wall St. Rank held Photronics as of Q2 2026.

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