PEAK6
PLAB icon

PEAK6’s Photronics PLAB Stock Holding History

PEAK6’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
Q1 		$449K Sell
11,100
-247,800
-96% -$8.96M ﹤0.01% 2021
2025
Q4 		$8.28M Buy
258,900
+256,300
+9,858% +$6.61M 0.02% 723
2025
Q3 		$59.7K Buy
+2,600
New +$55.6K ﹤0.01% 2673
2025
Q2 		– Sell
-59,800
Closed -$1.24M – 3393
2025
Q1 		$1.24M Sell
59,800
-16,000
-21% -$356K ﹤0.01% 1650
2024
Q4 		$1.79M Buy
+75,800
New +$1.86M ﹤0.01% 1490

Other funds holding PLAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

PEAK6's PLAB Position: Q4 2025 in Review

PEAK6 sold out of Photronics (PLAB) in Q4 2025, closing a stake of 3,506 shares — an estimated $90.4K sold.

PEAK6 first reported a position in PLAB in Q1 2025 and held it in 3 quarters. The position peaked at $958K in Q2 2025. 307 funds tracked by Wall St. Rank hold PLAB as of Q4 2025.

  • PEAK6 reported no remaining Photronics position as of Q4 2025 after selling out during the quarter.
  • PEAK6 sold 3,506 Photronics shares in Q4 2025, an estimated $90.4K.
  • PEAK6 first reported a position in Photronics in Q1 2025 and held it in 3 quarters.
  • PEAK6's Photronics position peaked at $958K in Q2 2025.
  • 307 funds tracked by Wall St. Rank held Photronics as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.