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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
Q2 		$163 Buy
+5
New +$212 ﹤0.01% 2307
2026
Q1 		– Sell
-1,353
Closed -$43.3K – 2077
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 – 1933
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 0.02% 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 – 1236
2022
Q4 		$2.86K Buy
+170
New +$2.9K ﹤0.01% 884

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

Quarry LP's PLAB Position: Q2 2026 in Review

Quarry LP opened a new position in Photronics (PLAB) in Q2 2026: 5 shares worth $163. The stake represents ﹤0.01% of the portfolio and ranks #2307 among its holdings. This is a return to the name: Quarry LP previously reported a position in PLAB as recently as Q4 2025.

Quarry LP first reported a position in PLAB in Q4 2022 and has held it in 9 quarters since. The position peaked at $64.9K in Q2 2024. 315 funds tracked by Wall St. Rank hold PLAB as of Q2 2026.

  • Quarry LP held 5 shares of Photronics worth $163 as of Q2 2026.
  • Photronics was a new Quarry LP position in Q2 2026.
  • Photronics made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2307 holding.
  • Quarry LP first reported a position in Photronics in Q4 2022 and has held it in 9 quarters since.
  • Quarry LP's Photronics position peaked at $64.9K in Q2 2024.
  • 315 funds tracked by Wall St. Rank held Photronics as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.