Steve Schonfeld’s Photronics PLAB Stock Holding History

Steve Schonfeld’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	-37,390	Closed	-$776K	–	2424
2025 Q1	$776K	Buy	+37,390	New	+$833K	﹤0.01%	1389
2024 Q4	–	Sell	-12,744	Closed	-$316K	–	2301
2024 Q3	$316K	Buy	+12,744	New	+$308K	﹤0.01%	1632
2024 Q1	–	Sell	-8,600	Closed	-$270K	–	2317
2023 Q4	$270K	Buy	+8,600	New	+$191K	﹤0.01%	1456
2023 Q3	–	Sell	-29,300	Closed	-$756K	–	2176
2023 Q2	$756K	Buy	29,300 +1,900	+7%	+$35.2K	0.01%	1076
2023 Q1	$454K	Buy	+27,400	New	+$482K	﹤0.01%	1205
2022 Q2	–	Sell	-21,100	Closed	-$358K	–	2896
2022 Q1	$358K	Buy	+21,100	New	+$380K	﹤0.01%	1566
2021 Q2	–	Sell	-17,100	Closed	-$220K	–	2217
2021 Q1	$220K	Buy	+17,100	New	+$207K	﹤0.01%	1461
2020 Q4	–	Sell	-45,400	Closed	-$452K	–	1809
2020 Q3	$452K	Buy	+45,400	New	+$491K	0.01%	952
2020 Q2	–	Sell	-32,200	Closed	-$330K	–	1491
2020 Q1	$330K	Buy	+32,200	New	+$421K	0.02%	724
2019 Q3	–	Sell	-10,900	Closed	-$89K	–	1186
2019 Q2	$89K	Buy	+10,900	New	+$96.8K	﹤0.01%	937
2019 Q1	–	Sell	-32,208	Closed	-$312K	–	1194
2018 Q4	$312K	Buy	+32,208	New	+$310K	0.01%	813

Other funds holding PLAB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Steve Schonfeld's PLAB Position: Q2 2025 in Review

Steve Schonfeld sold out of Photronics (PLAB) in Q2 2025, closing a stake of 37,390 shares — an estimated $776K sold.

Steve Schonfeld first reported a position in PLAB in Q4 2018 and held it in 11 quarters. The position peaked at $776K in Q1 2025. 254 funds tracked by Wall St. Rank hold PLAB as of Q2 2025.

Steve Schonfeld reported no remaining Photronics position as of Q2 2025 after selling out during the quarter.
Steve Schonfeld sold 37,390 Photronics shares in Q2 2025, an estimated $776K.
Steve Schonfeld first reported a position in Photronics in Q4 2018 and held it in 11 quarters.
Steve Schonfeld's Photronics position peaked at $776K in Q1 2025.
254 funds tracked by Wall St. Rank held Photronics as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.