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IQ EQ Fund Management’s Photronics PLAB Stock Holding History

IQ EQ Fund 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 		– Sell
-20,100
Closed -$461K – 319
2025
Q3 		$461K Buy
+20,100
New +$430K 0.03% 265
2025
Q1 		– Sell
-8,600
Closed -$203K – 318
2024
Q4 		$203K Hold
8,600
– – 0.02% 271
2024
Q3 		$213K Hold
8,600
– – 0.02% 303
2024
Q2 		$212K Buy
+8,600
New +$233K 0.02% 291

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

IQ EQ Fund Management's PLAB Position: Q4 2025 in Review

IQ EQ Fund Management sold out of Photronics (PLAB) in Q4 2025, closing a stake of 20,100 shares — an estimated $461K sold.

IQ EQ Fund Management first reported a position in PLAB in Q2 2024 and held it in 4 quarters. The position peaked at $461K in Q3 2025. 307 funds tracked by Wall St. Rank hold PLAB as of Q4 2025.

  • IQ EQ Fund Management reported no remaining Photronics position as of Q4 2025 after selling out during the quarter.
  • IQ EQ Fund Management sold 20,100 Photronics shares in Q4 2025, an estimated $461K.
  • IQ EQ Fund Management first reported a position in Photronics in Q2 2024 and held it in 4 quarters.
  • IQ EQ Fund Management's Photronics position peaked at $461K in Q3 2025.
  • 307 funds tracked by Wall St. Rank held Photronics as of Q4 2025.

Based on IQ EQ Fund Management's 13F filing for Q4 2025, filed 12 Feb 2026.