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Trexquant Investment’s Photronics PLAB Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-175,371
Closed -$4.13M – 1798
2024
Q4 		$4.13M Buy
175,371
+66,633
+61% +$1.63M 0.05% 596
2024
Q3 		$2.69M Buy
108,738
+63,581
+141% +$1.54M 0.03% 697
2024
Q2 		$1.11M Buy
+45,157
New +$1.22M 0.02% 969
2024
Q1 		– Sell
-98,368
Closed -$3.09M – 1703
2023
Q4 		$3.09M Buy
98,368
+48,792
+98% +$1.09M 0.07% 410
2023
Q3 		$1M Buy
49,576
+39,159
+376% +$915K 0.03% 751
2023
Q2 		$269K Buy
+10,417
New +$193K 0.01% 1224
2023
Q1 		– Sell
-22,480
Closed -$378K – 1697
2022
Q4 		$378K Sell
22,480
-78,519
-78% -$1.34M 0.01% 1016
2022
Q3 		$1.48M Buy
+100,999
New +$1.99M 0.05% 422
2020
Q4 		– Sell
-38,124
Closed -$380K – 1386
2020
Q3 		$380K Sell
38,124
-20,135
-35% -$218K 0.02% 824
2020
Q2 		$648K Sell
58,259
-32,070
-36% -$368K 0.05% 572
2020
Q1 		$927K Buy
+90,329
New +$1.18M 0.07% 444
2019
Q2 		– Sell
-10,355
Closed -$98K – 1046
2019
Q1 		$98K Sell
10,355
-16,940
-62% -$172K 0.01% 928
2018
Q4 		$264K Buy
+27,295
New +$262K 0.02% 824
2017
Q4 		– Sell
-60,649
Closed -$537K – 1211
2017
Q3 		$537K Buy
60,649
+36,244
+149% +$322K 0.14% 249
2017
Q2 		$229K Buy
+24,405
New +$258K 0.06% 606
2017
Q1 		– Sell
-23,722
Closed -$268K – 1261
2016
Q4 		$268K Buy
+23,722
New +$249K 0.04% 696
2016
Q3 		– Sell
-41,319
Closed -$368K – 938
2016
Q2 		$368K Sell
41,319
-28,102
-40% -$279K 0.05% 589
2016
Q1 		$723K Buy
+69,421
New +$749K 0.08% 402
2015
Q4 		– Sell
-105,500
Closed -$955K – 1218
2015
Q3 		$955K Buy
+105,500
New +$926K 0.08% 436

Other funds holding PLAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trexquant Investment's PLAB Position: Q1 2025 in Review

Trexquant Investment sold out of Photronics (PLAB) in Q1 2025, closing a stake of 175,371 shares — an estimated $4.13M sold.

Trexquant Investment first reported a position in PLAB in Q3 2015 and held it in 19 quarters. The position peaked at $4.13M in Q4 2024. 254 funds tracked by Wall St. Rank hold PLAB as of Q1 2025.

  • Trexquant Investment reported no remaining Photronics position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 175,371 Photronics shares in Q1 2025, an estimated $4.13M.
  • Trexquant Investment first reported a position in Photronics in Q3 2015 and held it in 19 quarters.
  • Trexquant Investment's Photronics position peaked at $4.13M in Q4 2024.
  • 254 funds tracked by Wall St. Rank held Photronics as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.