Kendall Capital Management
PLAB icon

Kendall Capital Management’s Photronics PLAB Stock Holding History

Kendall 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
Q3 		$1.33M Sell
43,097
-935
-2% -$28K 0.22% 111
2026
Q2 		$1.43M Sell
44,032
-1,740
-4% -$73.6K 0.24% 94
2026
Q1 		$1.85M Sell
45,772
-613
-1% -$22.2K 0.38% 68
2025
Q4 		$1.48M Buy
46,385
+555
+1% +$14.3K 0.31% 83
2025
Q3 		$1.05M Buy
45,830
+100
+0.2% +$2.14K 0.24% 103
2025
Q2 		$861K Sell
45,730
-4,815
-10% -$90.1K 0.23% 113
2025
Q1 		$1.05M Sell
50,545
-1,165
-2% -$25.9K 0.31% 85
2024
Q4 		$1.22M Sell
51,710
-1,310
-2% -$32.1K 0.36% 73
2024
Q3 		$1.31M Sell
53,020
-5,015
-9% -$121K 0.41% 73
2024
Q2 		$1.43M Buy
58,035
+1,685
+3% +$45.7K 0.48% 63
2024
Q1 		$1.6M Buy
56,350
+805
+1% +$23.9K 0.55% 59
2023
Q4 		$1.74M Buy
55,545
+18,005
+48% +$400K 0.68% 46
2023
Q3 		$759K Buy
37,540
+5,460
+17% +$128K 0.34% 92
2023
Q2 		$827K Buy
+32,080
New +$595K 0.36% 88

Other funds holding PLAB

Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Isthmus Partners
Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Penbrook Management
Penbrook Management New York $169M AUM 32.52% 1-Year Est. Return
Uncommon Cents Investing
Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Skylands Capital
Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
NorthCrest Asset Manangement
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Kendall Capital Management's PLAB Position: Q3 2026 in Review

Kendall Capital Management reduced its Photronics (PLAB) stake by 2.1% in Q3 2026, selling an estimated $28K and leaving 43,097 shares worth $1.33M. The position accounts for 0.22% of the portfolio, ranked #111.

Kendall Capital Management first reported a position in PLAB in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.85M in Q1 2026. 75 funds tracked by Wall St. Rank hold PLAB as of Q3 2026.

  • Kendall Capital Management held 43,097 shares of Photronics worth $1.33M as of Q3 2026.
  • Kendall Capital Management sold 935 Photronics shares in Q3 2026, an estimated $28K.
  • Photronics made up 0.22% of Kendall Capital Management's portfolio in Q3 2026, its #111 holding.
  • Kendall Capital Management first reported a position in Photronics in Q2 2023 and has held it in 14 quarters since.
  • Kendall Capital Management's Photronics position peaked at $1.85M in Q1 2026.
  • 75 funds tracked by Wall St. Rank held Photronics as of Q3 2026.

Based on Kendall Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.