QL
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Quarry LP’s Photronics PLAB Stock Holding History

Quarry LP’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 		– Sell
-1,353
Closed -$43.3K – 2081
2025
Q4 		$43.3K Buy
1,353
+1,151
+570% +$29.7K 0.01% 695
2025
Q3 		$4.64K Buy
+202
New +$4.32K ﹤0.01% 1846
2025
Q1 		– Sell
-817
Closed -$19.2K – 1940
2024
Q4 		$19.2K Sell
817
-9
-1% -$220 ﹤0.01% 1139
2024
Q3 		$20.5K Sell
826
-1,803
-69% -$43.6K 0.01% 1094
2024
Q2 		$64.9K Buy
2,629
+1,816
+223% +$49.2K 0.03% 521
2024
Q1 		$23K Buy
813
+411
+102% +$12.2K 0.01% 850
2023
Q4 		$12.6K Buy
+402
New +$8.94K 0.01% 992
2023
Q1 		– Sell
-170
Closed -$2.86K – 1264
2022
Q4 		$2.86K Buy
+170
New +$2.9K ﹤0.01% 884

Other funds holding PLAB

BlackRock
BlackRock New York $5.7T 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