PCH
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Polar Capital Holdings’s Photronics PLAB Stock Holding History

Polar Capital Holdings’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 		$9.73M Sell
299,195
-214,256
-42% -$9.07M 0.02% 196
2026
Q1 		$20.7M Buy
+513,451
New +$18.6M 0.07% 142

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

Polar Capital Holdings's PLAB Position: Q2 2026 in Review

Polar Capital Holdings reduced its Photronics (PLAB) stake by 42% in Q2 2026, selling an estimated $9.07M and leaving 299,195 shares worth $9.73M. The position accounts for 0.02% of the portfolio, ranked #196.

Polar Capital Holdings first reported a position in PLAB in Q1 2026 and has held it in 2 quarters since. The position peaked at $20.7M in Q1 2026. 313 funds tracked by Wall St. Rank hold PLAB as of Q2 2026.

  • Polar Capital Holdings held 299,195 shares of Photronics worth $9.73M as of Q2 2026.
  • Polar Capital Holdings sold 214,256 Photronics shares in Q2 2026, an estimated $9.07M.
  • Photronics made up 0.02% of Polar Capital Holdings's portfolio in Q2 2026, its #196 holding.
  • Polar Capital Holdings first reported a position in Photronics in Q1 2026 and has held it in 2 quarters since.
  • Polar Capital Holdings's Photronics position peaked at $20.7M in Q1 2026.
  • 313 funds tracked by Wall St. Rank held Photronics as of Q2 2026.

Based on Polar Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.