HF
PLAB icon

HRT Financial’s Photronics PLAB Stock Holding History

HRT Financial’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 		– Sell
-123,972
Closed -$2.85M – 3835
2025
Q3 		$2.85M Buy
+123,972
New +$2.65M 0.01% 951
2025
Q2 		– Sell
-88,473
Closed -$1.84M – 3337
2025
Q1 		$1.84M Buy
88,473
+31,209
+55% +$695K 0.01% 840
2024
Q4 		$1.35M Buy
57,264
+18,259
+47% +$447K 0.01% 923
2024
Q3 		$965K Sell
39,005
-4,789
-11% -$116K ﹤0.01% 1253
2024
Q2 		$1.08M Sell
43,794
-14,227
-25% -$386K 0.01% 982
2024
Q1 		$1.64M Sell
58,021
-8,457
-13% -$252K 0.01% 665
2023
Q4 		$2.08M Buy
66,478
+21,174
+47% +$471K 0.02% 634
2023
Q3 		$915K Buy
+45,304
New +$1.06M 0.01% 1029
2023
Q2 		– Sell
-54,352
Closed -$901K – 3082
2023
Q1 		$901K Buy
54,352
+21,262
+64% +$374K 0.01% 1004
2022
Q4 		$556K Sell
33,090
-101,011
-75% -$1.72M 0.01% 1335
2022
Q3 		$1.96M Buy
134,101
+116,487
+661% +$2.29M 0.02% 609
2022
Q2 		$343K Buy
+17,614
New +$309K ﹤0.01% 1929
2022
Q1 		– Sell
-15,204
Closed -$286K – 3682
2021
Q4 		$286K Sell
15,204
-41,706
-73% -$611K ﹤0.01% 2301
2021
Q3 		$775K Sell
56,910
-45,197
-44% -$613K ﹤0.01% 1537
2021
Q2 		$1.35M Buy
102,107
+18,426
+22% +$241K 0.01% 837
2021
Q1 		$1.08M Buy
+83,681
New +$1.01M 0.01% 1054
2020
Q4 		– Sell
-14,933
Closed -$148K – 2316
2020
Q3 		$148K Sell
14,933
-28,591
-66% -$309K ﹤0.01% 1449
2020
Q2 		$484K Buy
+43,524
New +$500K 0.01% 787

Other funds holding PLAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

HRT Financial's PLAB Position: Q4 2025 in Review

HRT Financial sold out of Photronics (PLAB) in Q4 2025, closing a stake of 123,972 shares — an estimated $2.85M sold.

HRT Financial first reported a position in PLAB in Q2 2020 and held it in 18 quarters. The position peaked at $2.85M in Q3 2025. 307 funds tracked by Wall St. Rank hold PLAB as of Q4 2025.

  • HRT Financial reported no remaining Photronics position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 123,972 Photronics shares in Q4 2025, an estimated $2.85M.
  • HRT Financial first reported a position in Photronics in Q2 2020 and held it in 18 quarters.
  • HRT Financial's Photronics position peaked at $2.85M in Q3 2025.
  • 307 funds tracked by Wall St. Rank held Photronics as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.