Two Sigma Advisers’s Photronics PLAB Stock Holding History

Two Sigma Advisers’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 Q4	–	Sell	-9,500	Closed	-$218K	–	2557
2025 Q3	$218K	Sell	9,500 -5,400	-36%	-$115K	﹤0.01%	2106
2025 Q2	$281K	Sell	14,900 -5,800	-28%	-$109K	﹤0.01%	1988
2025 Q1	$430K	Sell	20,700 -6,100	-23%	-$136K	﹤0.01%	1842
2024 Q4	$631K	Sell	26,800 -13,898	-34%	-$340K	﹤0.01%	1682
2024 Q3	$1.01M	Sell	40,698 -70,100	-63%	-$1.7M	﹤0.01%	1410
2024 Q2	$2.73M	Sell	110,798 -55,500	-33%	-$1.51M	0.01%	1024
2024 Q1	$4.71M	Sell	166,298 -192,000	-54%	-$5.71M	0.01%	809
2023 Q4	$11.2M	Sell	358,298 -43,800	-11%	-$974K	0.03%	481
2023 Q3	$8.13M	Sell	402,098 -59,000	-13%	-$1.38M	0.02%	542
2023 Q2	$11.9M	Sell	461,098 -189,500	-29%	-$3.51M	0.03%	439
2023 Q1	$10.8M	Sell	650,598 -121,100	-16%	-$2.13M	0.03%	530
2022 Q4	$13M	Sell	771,698 -140,000	-15%	-$2.39M	0.04%	444
2022 Q3	$13.3M	Buy	911,698 +64,100	+8%	+$1.26M	0.04%	423
2022 Q2	$16.5M	Buy	847,598 +206,800	+32%	+$3.62M	0.05%	373
2022 Q1	$10.9M	Buy	640,798 +146,300	+30%	+$2.63M	0.03%	489
2021 Q4	$9.32M	Sell	494,498 -46,100	-9%	-$676K	0.02%	520
2021 Q3	$7.37M	Sell	540,598 -70,400	-12%	-$954K	0.02%	614
2021 Q2	$8.07M	Buy	610,998 +85,800	+16%	+$1.12M	0.02%	650
2021 Q1	$6.75M	Buy	525,198 +75,400	+17%	+$912K	0.02%	733
2020 Q4	$5.02M	Buy	449,798 +20,800	+5%	+$228K	0.01%	811
2020 Q3	$4.27M	Buy	428,998 +88,117	+26%	+$952K	0.01%	821
2020 Q2	$3.79M	Sell	340,881 -12,800	-4%	-$147K	0.01%	907
2020 Q1	$3.63M	Buy	353,681 +51,500	+17%	+$674K	0.01%	841
2019 Q4	$4.76M	Buy	302,181 +4,800	+2%	+$60.4K	0.01%	869
2019 Q3	$3.24M	Sell	297,381 -11,100	-4%	-$107K	0.01%	924
2019 Q2	$2.53M	Sell	308,481 -48,066	-13%	-$427K	0.01%	1110
2019 Q1	$3.37M	Sell	356,547 -173,100	-33%	-$1.75M	0.01%	986
2018 Q4	$5.13M	Sell	529,647 -104,200	-16%	-$1M	0.01%	795
2018 Q3	$6.24M	Sell	633,847 -12,600	-2%	-$117K	0.02%	739
2018 Q2	$5.16M	Sell	646,447 -62,400	-9%	-$516K	0.01%	841
2018 Q1	$5.85M	Buy	708,847 +37,397	+6%	+$313K	0.02%	781
2017 Q4	$5.72M	Buy	671,450 +68,103	+11%	+$622K	0.02%	798
2017 Q3	$5.34M	Buy	603,347 +173,349	+40%	+$1.54M	0.02%	769
2017 Q2	$4.04M	Buy	429,998 +44,051	+11%	+$465K	0.01%	844
2017 Q1	$4.13M	Sell	385,947 -50,002	-11%	-$556K	0.01%	898
2016 Q4	$4.93M	Buy	435,949 +51,950	+14%	+$545K	0.02%	735
2016 Q3	$3.96M	Sell	383,999 -47,999	-11%	-$463K	0.02%	737
2016 Q2	$3.85M	Sell	431,998 -68,200	-14%	-$677K	0.02%	635
2016 Q1	$5.21M	Buy	500,198 +163,943	+49%	+$1.77M	0.03%	493
2015 Q4	$4.19M	Buy	336,255 +149,357	+80%	+$1.6M	0.02%	501
2015 Q3	$1.69M	Buy	186,898 +10,300	+6%	+$90.4K	0.01%	787
2015 Q2	$1.68M	Buy	176,598 +19,000	+12%	+$178K	0.01%	883
2015 Q1	$1.34M	Buy	157,598 +9,200	+6%	+$77.5K	0.01%	946
2014 Q4	$1.23M	Sell	148,398 -1,300	-0.9%	-$11.1K	0.01%	1052
2014 Q3	$1.21M	Sell	149,698 -9,100	-6%	-$77K	0.01%	1039
2014 Q2	$1.37M	Buy	158,798 +26,600	+20%	+$231K	0.01%	1004
2014 Q1	$1.13M	Sell	132,198 -14,000	-10%	-$119K	0.01%	1087
2013 Q4	$1.32M	Sell	146,198 -30,700	-17%	-$259K	0.01%	984
2013 Q3	$1.39M	Sell	176,898 -6,500	-4%	-$50.9K	0.02%	794
2013 Q2	$1.48M	Buy	+183,398	New	+$1.37M	0.02%	654

Other funds holding PLAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers's PLAB Position: Q4 2025 in Review

Two Sigma Advisers sold out of Photronics (PLAB) in Q4 2025, closing a stake of 9,500 shares — an estimated $218K sold.

Two Sigma Advisers first reported a position in PLAB in Q2 2013 and held it in 50 quarters. The position peaked at $16.5M in Q2 2022. 307 funds tracked by Wall St. Rank hold PLAB as of Q4 2025.

Two Sigma Advisers reported no remaining Photronics position as of Q4 2025 after selling out during the quarter.
Two Sigma Advisers sold 9,500 Photronics shares in Q4 2025, an estimated $218K.
Two Sigma Advisers first reported a position in Photronics in Q2 2013 and held it in 50 quarters.
Two Sigma Advisers's Photronics position peaked at $16.5M in Q2 2022.
307 funds tracked by Wall St. Rank held Photronics as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.