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PLAB icon

Numerai’s Photronics PLAB Stock Holding History

Numerai’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
-11,573
Closed -$266K – 730
2025
Q3 		$266K Buy
+11,573
New +$247K 0.04% 450
2024
Q2 		– Sell
-10,287
Closed -$291K – 408
2024
Q1 		$291K Sell
10,287
-152
-1% -$4.52K 0.13% 190
2023
Q4 		$327K Sell
10,439
-3,530
-25% -$78.5K 0.12% 181
2023
Q3 		$282K Sell
13,969
-10,147
-42% -$237K 0.09% 181
2023
Q2 		$622K Buy
+24,116
New +$447K 0.13% 126

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

Numerai's PLAB Position: Q4 2025 in Review

Numerai sold out of Photronics (PLAB) in Q4 2025, closing a stake of 11,573 shares — an estimated $266K sold.

Numerai first reported a position in PLAB in Q2 2023 and held it in 5 quarters. The position peaked at $622K in Q2 2023. 307 funds tracked by Wall St. Rank hold PLAB as of Q4 2025.

  • Numerai reported no remaining Photronics position as of Q4 2025 after selling out during the quarter.
  • Numerai sold 11,573 Photronics shares in Q4 2025, an estimated $266K.
  • Numerai first reported a position in Photronics in Q2 2023 and held it in 5 quarters.
  • Numerai's Photronics position peaked at $622K in Q2 2023.
  • 307 funds tracked by Wall St. Rank held Photronics as of Q4 2025.

Based on Numerai's 13F filing for Q4 2025, filed 17 Feb 2026.