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Steven Cohen’s Photronics PLAB Stock Holding History

Steven Cohen’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 		– Sell
-43,673
Closed -$1.85M – 4457
2026
Q1 		$1.76M Buy
+43,673
New +$1.58M ﹤0.01% 2395
2023
Q4 		– Sell
-1,971
Closed -$39.8K – 2669
2023
Q3 		$39.8K Buy
+1,971
New +$46K ﹤0.01% 2179
2023
Q2 		– Sell
-3,898
Closed -$64.6K – 2646
2023
Q1 		$64.6K Sell
3,898
-52,502
-93% -$923K ﹤0.01% 1731
2022
Q4 		$949K Buy
+56,400
New +$961K ﹤0.01% 1057
2015
Q3 		– Sell
-16,300
Closed -$155K – 876
2015
Q2 		$155K Buy
+16,300
New +$153K ﹤0.01% 676
2015
Q1 		– Sell
-668,120
Closed -$5.55M – 763
2014
Q4 		$5.55M Sell
668,120
-25,538
-4% -$219K 0.04% 419
2014
Q3 		$5.58M Sell
693,658
-238,115
-26% -$2.02M 0.04% 385
2014
Q2 		$8.01M Buy
+931,773
New +$8.08M 0.05% 373

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

Steven Cohen's PLAB Position: Q2 2026 in Review

Steven Cohen sold out of Photronics (PLAB) in Q2 2026, closing a stake of 43,673 shares — an estimated $1.85M sold.

Steven Cohen first reported a position in PLAB in Q2 2014 and held it in 8 quarters. The position peaked at $8.01M in Q2 2014. 311 funds tracked by Wall St. Rank hold PLAB as of Q2 2026.

  • Steven Cohen reported no remaining Photronics position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 43,673 Photronics shares in Q2 2026, an estimated $1.85M.
  • Steven Cohen first reported a position in Photronics in Q2 2014 and held it in 8 quarters.
  • Steven Cohen's Photronics position peaked at $8.01M in Q2 2014.
  • 311 funds tracked by Wall St. Rank held Photronics as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.