Voloridge Investment Management
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Voloridge Investment Management’s Photronics PLAB Stock Holding History

Voloridge 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
2025
Q4 		– Sell
-25,253
Closed -$580K – 1316
2025
Q3 		$580K Sell
25,253
-158,978
-86% -$3.4M ﹤0.01% 1091
2025
Q2 		$3.47M Buy
184,231
+114,904
+166% +$2.15M 0.01% 848
2025
Q1 		$1.44M Buy
+69,327
New +$1.54M 0.01% 1005
2024
Q4 		– Sell
-30,597
Closed -$758K – 1326
2024
Q3 		$758K Buy
+30,597
New +$740K ﹤0.01% 1051
2024
Q1 		– Sell
-106,712
Closed -$3.35M – 1310
2023
Q4 		$3.35M Sell
106,712
-34,147
-24% -$759K 0.01% 707
2023
Q3 		$2.85M Buy
140,859
+26,838
+24% +$627K 0.01% 823
2023
Q2 		$2.94M Buy
+114,021
New +$2.11M 0.01% 865
2022
Q3 		– Sell
-13,956
Closed -$272K – 1578
2022
Q2 		$272K Buy
+13,956
New +$245K ﹤0.01% 1357
2020
Q2 		– Sell
-31,905
Closed -$327K – 1442
2020
Q1 		$327K Buy
31,905
+9,999
+46% +$131K 0.01% 836
2019
Q4 		$345K Buy
+21,906
New +$276K 0.01% 897

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Voloridge Investment Management's PLAB Position: Q4 2025 in Review

Voloridge Investment Management sold out of Photronics (PLAB) in Q4 2025, closing a stake of 25,253 shares — an estimated $580K sold.

Voloridge Investment Management first reported a position in PLAB in Q4 2019 and held it in 10 quarters. The position peaked at $3.47M in Q2 2025. 307 funds tracked by Wall St. Rank hold PLAB as of Q4 2025.

  • Voloridge Investment Management reported no remaining Photronics position as of Q4 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 25,253 Photronics shares in Q4 2025, an estimated $580K.
  • Voloridge Investment Management first reported a position in Photronics in Q4 2019 and held it in 10 quarters.
  • Voloridge Investment Management's Photronics position peaked at $3.47M in Q2 2025.
  • 307 funds tracked by Wall St. Rank held Photronics as of Q4 2025.

Based on Voloridge Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.