GCM
PLAB icon

Graham Capital Management’s Photronics PLAB Stock Holding History

Graham 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
-7,026
Closed -$284K – 1441
2026
Q1 		$284K Sell
7,026
-16,718
-70% -$605K 0.01% 834
2025
Q4 		$760K Buy
23,744
+4,987
+27% +$129K 0.02% 469
2025
Q3 		$430K Buy
+18,757
New +$401K 0.01% 676
2023
Q1 		– Sell
-196,864
Closed -$3.31M – 1272
2022
Q4 		$3.31M Buy
196,864
+129,674
+193% +$2.21M 0.1% 123
2022
Q3 		$982K Sell
67,190
-66,651
-50% -$1.31M 0.04% 495
2022
Q2 		$2.61M Buy
133,841
+87,538
+189% +$1.53M 0.11% 142
2022
Q1 		$785K Buy
+46,303
New +$833K 0.03% 391

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

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

Graham Capital Management sold out of Photronics (PLAB) in Q2 2026, closing a stake of 7,026 shares — an estimated $284K sold.

Graham Capital Management first reported a position in PLAB in Q1 2022 and held it in 7 quarters. The position peaked at $3.31M in Q4 2022. 313 funds tracked by Wall St. Rank hold PLAB as of Q2 2026.

  • Graham Capital Management reported no remaining Photronics position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 7,026 Photronics shares in Q2 2026, an estimated $284K.
  • Graham Capital Management first reported a position in Photronics in Q1 2022 and held it in 7 quarters.
  • Graham Capital Management's Photronics position peaked at $3.31M in Q4 2022.
  • 313 funds tracked by Wall St. Rank held Photronics as of Q2 2026.

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