KIM
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Kestrel Investment Management’s Photronics PLAB Stock Holding History

Kestrel Investment 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 		$6.52M Hold
200,450
– – 3.55% 9
2026
Q1 		$8.1M Sell
200,450
-1,400
-0.7% -$50.6K 4.84% 3
2025
Q4 		$6.46M Sell
201,850
-7,300
-3% -$188K 3.66% 8
2025
Q3 		$4.8M Hold
209,150
– – 2.71% 17
2025
Q2 		$3.94M Sell
209,150
-10,000
-5% -$187K 2.36% 20
2025
Q1 		$4.55M Hold
219,150
– – 2.78% 17
2024
Q4 		$5.16M Buy
+219,150
New +$5.36M 2.85% 15

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

Kestrel Investment Management's PLAB Position: Q2 2026 in Review

Kestrel Investment Management held its Photronics (PLAB) position steady in Q2 2026 at 200,450 shares worth $6.52M. The position accounts for 3.55% of the portfolio, ranked #9.

Kestrel Investment Management first reported a position in PLAB in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.1M in Q1 2026. 315 funds tracked by Wall St. Rank hold PLAB as of Q2 2026.

  • Kestrel Investment Management held 200,450 shares of Photronics worth $6.52M as of Q2 2026.
  • Kestrel Investment Management left its Photronics share count unchanged in Q2 2026.
  • Photronics made up 3.55% of Kestrel Investment Management's portfolio in Q2 2026, its #9 holding.
  • Kestrel Investment Management first reported a position in Photronics in Q4 2024 and has held it in 7 quarters since.
  • Kestrel Investment Management's Photronics position peaked at $8.1M in Q1 2026.
  • 315 funds tracked by Wall St. Rank held Photronics as of Q2 2026.

Based on Kestrel Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.