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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
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

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

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

Kendall Capital Management reduced its Photronics (PLAB) stake by 3.8% in Q2 2026, selling an estimated $73.6K and leaving 44,032 shares worth $1.43M. The position accounts for 0.24% of the portfolio, ranked #94.

Kendall Capital Management first reported a position in PLAB in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.85M in Q1 2026. 315 funds tracked by Wall St. Rank hold PLAB as of Q2 2026.

  • Kendall Capital Management held 44,032 shares of Photronics worth $1.43M as of Q2 2026.
  • Kendall Capital Management sold 1,740 Photronics shares in Q2 2026, an estimated $73.6K.
  • Photronics made up 0.24% of Kendall Capital Management's portfolio in Q2 2026, its #94 holding.
  • Kendall Capital Management first reported a position in Photronics in Q2 2023 and has held it in 13 quarters since.
  • Kendall Capital Management's Photronics position peaked at $1.85M in Q1 2026.
  • 315 funds tracked by Wall St. Rank held Photronics as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.