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SummerHaven Investment Management’s Photronics PLAB Stock Holding History

SummerHaven Investment Management’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 		$1.3M Hold
39,835
– – 0.69% 29
2026
Q1 		$1.61M Sell
39,835
-2,814
-7% -$102K 0.99% 8
2025
Q4 		$1.36M Hold
42,649
– – 0.77% 9
2025
Q3 		$979K Buy
42,649
+11,327
+36% +$242K 0.57% 46
2025
Q2 		$590K Buy
31,322
+782
+3% +$14.6K 0.39% 143
2025
Q1 		$634K Buy
30,540
+625
+2% +$13.9K 0.44% 125
2024
Q4 		$705K Hold
29,915
– – 0.43% 135
2024
Q3 		$741K Buy
29,915
+1,770
+6% +$42.8K 0.45% 143
2024
Q2 		$694K Buy
28,145
+563
+2% +$15.3K 0.46% 116
2024
Q1 		$781K Buy
27,582
+316
+1% +$9.4K 0.49% 113
2023
Q4 		$855K Buy
27,266
+370
+1% +$8.23K 0.55% 71
2023
Q3 		$544K Sell
26,896
-7,326
-21% -$171K 0.4% 171
2023
Q2 		$883K Sell
34,222
-8,228
-19% -$153K 0.56% 62
2023
Q1 		$704K Buy
42,450
+992
+2% +$17.4K 0.41% 139
2022
Q4 		$698K Buy
41,458
+592
+1% +$10.1K 0.42% 148
2022
Q3 		$597K Sell
40,866
-26,373
-39% -$519K 0.41% 174
2022
Q2 		$1.31M Hold
67,239
– – 0.88% 10
2022
Q1 		$1.14M Buy
67,239
+2,945
+5% +$53K 0.64% 36
2021
Q4 		$1.21M Hold
64,294
– – 0.65% 16
2021
Q3 		$876K Buy
64,294
+26,203
+69% +$355K 0.51% 74
2021
Q2 		$503K Buy
38,091
+950
+3% +$12.4K 0.29% 184
2021
Q1 		$478K Hold
37,141
– – 0.29% 190
2020
Q4 		$414K Buy
+37,141
New +$406K 0.32% 192

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

SummerHaven Investment Management's PLAB Position: Q2 2026 in Review

SummerHaven Investment Management held its Photronics (PLAB) position steady in Q2 2026 at 39,835 shares worth $1.3M. The position accounts for 0.69% of the portfolio, ranked #29.

SummerHaven Investment Management first reported a position in PLAB in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.61M in Q1 2026. 313 funds tracked by Wall St. Rank hold PLAB as of Q2 2026.

  • SummerHaven Investment Management held 39,835 shares of Photronics worth $1.3M as of Q2 2026.
  • SummerHaven Investment Management left its Photronics share count unchanged in Q2 2026.
  • Photronics made up 0.69% of SummerHaven Investment Management's portfolio in Q2 2026, its #29 holding.
  • SummerHaven Investment Management first reported a position in Photronics in Q4 2020 and has held it in 23 quarters since.
  • SummerHaven Investment Management's Photronics position peaked at $1.61M in Q1 2026.
  • 313 funds tracked by Wall St. Rank held Photronics as of Q2 2026.

Based on SummerHaven Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.