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
2026 Q1	$1.28M	Buy	+31,600	New	+$1.14M	﹤0.01%	1916

Other funds holding PLAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.