Qube Research & Technologies (QRT)
PLAB icon

Qube Research & Technologies (QRT)’s Photronics PLAB Stock Holding History

Qube Research & Technologies (QRT)’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 		$10.6M Sell
327,302
-220,763
-40% -$9.34M 0.01% 1254
2026
Q1 		$22.1M Buy
548,065
+259,364
+90% +$9.38M 0.02% 827
2025
Q4 		$9.24M Buy
288,701
+55,203
+24% +$1.42M 0.01% 1396
2025
Q3 		$5.36M Buy
233,498
+129,152
+124% +$2.76M 0.01% 1709
2025
Q2 		$1.96M Sell
104,346
-130,466
-56% -$2.44M ﹤0.01% 2201
2025
Q1 		$4.87M Sell
234,812
-93,744
-29% -$2.09M 0.01% 1551
2024
Q4 		$7.74M Buy
328,556
+53,498
+19% +$1.31M 0.01% 1247
2024
Q3 		$6.81M Sell
275,058
-109,093
-28% -$2.64M 0.01% 1246
2024
Q2 		$9.48M Buy
384,151
+129,153
+51% +$3.5M 0.02% 942
2024
Q1 		$7.22M Buy
254,998
+49,732
+24% +$1.48M 0.01% 1015
2023
Q4 		$6.44M Sell
205,266
-53,327
-21% -$1.19M 0.01% 912
2023
Q3 		$5.23M Buy
258,593
+159,764
+162% +$3.73M 0.01% 914
2023
Q2 		$2.55M Sell
98,829
-13,916
-12% -$258K 0.01% 949
2023
Q1 		$1.87M Buy
112,745
+35,917
+47% +$632K 0.01% 1035
2022
Q4 		$1.29M Sell
76,828
-73,071
-49% -$1.25M 0.01% 1099
2022
Q3 		$2.19M Buy
149,899
+111,523
+291% +$2.19M 0.01% 890
2022
Q2 		$748K Buy
38,376
+5,415
+16% +$94.9K 0.01% 1224
2022
Q1 		$559K Buy
32,961
+11,760
+55% +$212K ﹤0.01% 1479
2021
Q4 		$400K Sell
21,201
-8,890
-30% -$130K ﹤0.01% 1664
2021
Q3 		$410K Buy
+30,091
New +$408K 0.01% 1323
2021
Q1 		– Sell
-23,960
Closed -$267K – 2305
2020
Q4 		$267K Buy
+23,960
New +$262K ﹤0.01% 1403
2020
Q2 		– Sell
-28,982
Closed -$297K – 1929
2020
Q1 		$297K Buy
28,982
+7,635
+36% +$99.9K 0.01% 729
2019
Q4 		$336K Buy
+21,347
New +$269K 0.01% 1167

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

Qube Research & Technologies (QRT)'s PLAB Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Photronics (PLAB) stake by 40% in Q2 2026, selling an estimated $9.34M and leaving 327,302 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #1254.

Qube Research & Technologies (QRT) first reported a position in PLAB in Q4 2019 and has held it in 23 quarters since. The position peaked at $22.1M in Q1 2026. 313 funds tracked by Wall St. Rank hold PLAB as of Q2 2026.

  • Qube Research & Technologies (QRT) held 327,302 shares of Photronics worth $10.6M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 220,763 Photronics shares in Q2 2026, an estimated $9.34M.
  • Photronics made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1254 holding.
  • Qube Research & Technologies (QRT) first reported a position in Photronics in Q4 2019 and has held it in 23 quarters since.
  • Qube Research & Technologies (QRT)'s Photronics position peaked at $22.1M in Q1 2026.
  • 313 funds tracked by Wall St. Rank held Photronics as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.