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Weiss Asset Management’s Photronics PLAB Stock Holding History

Weiss Asset 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
Q1 		– Sell
-28,626
Closed -$916K – 739
2025
Q4 		$916K Buy
28,626
+2,700
+10% +$69.7K 0.01% 430
2025
Q3 		$595K Buy
+25,926
New +$554K 0.01% 418

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American Century Companies
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State Street
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Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Weiss Asset Management's PLAB Position: Q1 2026 in Review

Weiss Asset Management sold out of Photronics (PLAB) in Q1 2026, closing a stake of 28,626 shares — an estimated $916K sold.

Weiss Asset Management first reported a position in PLAB in Q3 2025 and held it in 2 quarters. The position peaked at $916K in Q4 2025. 331 funds tracked by Wall St. Rank hold PLAB as of Q1 2026.

  • Weiss Asset Management reported no remaining Photronics position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 28,626 Photronics shares in Q1 2026, an estimated $916K.
  • Weiss Asset Management first reported a position in Photronics in Q3 2025 and held it in 2 quarters.
  • Weiss Asset Management's Photronics position peaked at $916K in Q4 2025.
  • 331 funds tracked by Wall St. Rank held Photronics as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.