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Rubric Capital Management (New York)’s Photronics PLAB Stock Holding History

Rubric Capital Management (New York)’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
2025
Q2 		– Sell
-1,862,737
Closed -$38.7M – 71
2025
Q1 		$38.7M Buy
1,862,737
+547,831
+42% +$12.2M 0.69% 35
2024
Q4 		$31M Buy
+1,314,906
New +$32.2M 0.4% 41

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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Rubric Capital Management (New York)'s PLAB Position: Q2 2025 in Review

Rubric Capital Management (New York) sold out of Photronics (PLAB) in Q2 2025, closing a stake of 1,862,737 shares — an estimated $38.7M sold.

Rubric Capital Management (New York) first reported a position in PLAB in Q4 2024 and held it in 2 quarters. The position peaked at $38.7M in Q1 2025. 254 funds tracked by Wall St. Rank hold PLAB as of Q2 2025.

  • Rubric Capital Management (New York) reported no remaining Photronics position as of Q2 2025 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 1,862,737 Photronics shares in Q2 2025, an estimated $38.7M.
  • Rubric Capital Management (New York) first reported a position in Photronics in Q4 2024 and held it in 2 quarters.
  • Rubric Capital Management (New York)'s Photronics position peaked at $38.7M in Q1 2025.
  • 254 funds tracked by Wall St. Rank held Photronics as of Q2 2025.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2025, filed 14 Aug 2025.