Picton Mahoney Asset Management’s Photronics PLAB Stock Holding History

Picton Mahoney Asset 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	$2.99K	Sell	92 -42,193	-100%	-$1.79M	﹤0.01%	1293
2026 Q1	$1.71M	Buy	42,285 +42,236	+86,196%	+$1.53M	0.01%	548
2025 Q4	$1.57K	Sell	49 -38,948	-100%	-$1M	﹤0.01%	999
2025 Q3	$894K	Buy	38,997 +38,948	+79,486%	+$833K	0.01%	514
2025 Q2	$1K	Hold	49	–	–	﹤0.01%	890
2025 Q1	$1K	Sell	49 -23,555	-100%	-$525K	﹤0.01%	855
2024 Q4	$556K	Buy	23,604 +8,004	+51%	+$196K	0.01%	276
2024 Q3	$386K	Buy	+15,600	New	+$377K	0.01%	257
2022 Q1	–	Sell	-28,400	Closed	-$535K	–	1001
2021 Q4	$535K	Buy	+28,400	New	+$416K	0.01%	639

Other funds holding PLAB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Picton Mahoney Asset Management's PLAB Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Photronics (PLAB) stake by 100% in Q2 2026, selling an estimated $1.79M and leaving 92 shares worth $2.99K. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

Picton Mahoney Asset Management first reported a position in PLAB in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.71M in Q1 2026. 313 funds tracked by Wall St. Rank hold PLAB as of Q2 2026.

Picton Mahoney Asset Management held 92 shares of Photronics worth $2.99K as of Q2 2026.
Picton Mahoney Asset Management sold 42,193 Photronics shares in Q2 2026, an estimated $1.79M.
Photronics made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #1293 holding.
Picton Mahoney Asset Management first reported a position in Photronics in Q4 2021 and has held it in 9 quarters since.
Picton Mahoney Asset Management's Photronics position peaked at $1.71M in Q1 2026.
313 funds tracked by Wall St. Rank held Photronics as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.