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Counterpoint Mutual Funds LLC

SEC CIK
0001698461
Latest filing
Jul 20, 2026

PLAB holding history

Photronics Inc in every 13F filed by Counterpoint Mutual Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PLAB overviewAll 13F holders of PLABFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q1 2022
Holdings of PLAB by Counterpoint Mutual Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−9,329−100.0%Sold outHolders
Q4 20259,329$298.5K<0.1%+9,329NewHolders
Q3 20250$00.0%−15,957−100.0%Sold outHolders
Q2 202515,957$300.5K<0.1%+15,957NewHolders
Q1 20240$00.0%−8,824−100.0%Sold outHolders
Q4 20238,824$276.8K0.1%+8,824NewHolders
Q3 20230$00.0%−5,092−100.0%Sold outHolders
Q2 20235,092$131.3K0.1%+5,092NewHolders
Q1 20230$00.0%−9,068−100.0%Sold outHolders
Q4 20229,068$152.6K0.2%+3,300+57.2%AddedHolders
Q3 20225,768$84.0K0.2%−8,100−58.4%ReducedHolders
Q2 202213,868$270.0K0.2%+10,184+276.4%AddedHolders
Q1 20223,684$63.0K<0.1%+3,684NewHolders