Photronics Inc: which funds bought and sold

Institutions that bought and sold Photronics shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 157 institutions that filed 13F reports for both quarters added to or opened positions in Photronics, and 188 cut or closed them. Together they added a net 249K shares, +0.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 231K shares (−1.5%); index fund managers were net buyers of 668K shares (+3.1%). 55 opened a new position and 72 sold out entirely.

Bought, Q2 2026 157 institutions, 55 of them new holders Sold, Q2 2026 188 institutions, 72 of them sold out

Net change, all compared +249K shares (+0.5%)

Net change, active managers −231K shares (−1.5%), 19 bought, 34 sold

Buyers versus sellers

institutions compared, 378

157 bought 33 188 sold

Active managers and hedge funds 19 bought · 34 sold · −231K

Index fund managers 8 bought · 3 sold · +668K

Other institutions 130 bought · 151 sold · −189K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Price T Rowe Associates Inc Active manager	+668K +74.0%	1.6M	$51.1M
American Century Companies Inc Active manager	+567K +20.1%	3.4M	$110M
Invesco Ltd.	+413K +28.9%	1.8M	$59.9M
Geode Capital Management, LLC Index funds	+313K +16.9%	2.2M	$70.5M
Segall Bryant & Hamill, LLC Active manager	+312K +500.0%	374K	$12.2M
Two Sigma Investments, LP Hedge fund	+224K +289.5%	302K	$9.8M
Lone Peak Global Investors LLC	+208K +1253.7%	225K	$7.3M
Meros Investment Management, LP	+200K +532.4%	238K	$7.7M
Natixis Advisors, LLC	+188K +196.7%	284K	$9.2M
Susquehanna International Group, LLP	+147K +590.3%	172K	$5.6M
Connor, Clark & Lunn Investment Management Ltd.	+136K +971.3%	150K	$4.9M
Vanguard Portfolio Management LLC Index funds	+127K +4.5%	3.0M	$96.7M
Castleknight Management LP Hedge fund	+117K New position	117K	$3.8M
Aquatic Capital Management LLC	+110K New position	110K	$3.6M
Long Corridor Asset Management Ltd	+110K New position	110K	$3.6M
Citadel Advisors LLC Hedge fund	+107K +1185.1%	116K	$3.8M
Bank Of America Corp	+106K +95.6%	217K	$7.1M
Inspire Investing, LLC	+101K +167.3%	161K	$5.2M
State Street Corp Index funds	+100K +4.5%	2.3M	$76.1M
Blackrock, Inc. Index funds	+99K +1.1%	9.5M	$309M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Price T Rowe Associates Inc Active manager	+668K +74.0%	1.6M	$51.1M
American Century Companies Inc Active manager	+567K +20.1%	3.4M	$110M
Segall Bryant & Hamill, LLC Active manager	+312K +500.0%	374K	$12.2M
Two Sigma Investments, LP Hedge fund	+224K +289.5%	302K	$9.8M
Castleknight Management LP Hedge fund	+117K New position	117K	$3.8M
Citadel Advisors LLC Hedge fund	+107K +1185.1%	116K	$3.8M
Engineers Gate Manager LP Hedge fund	+40K New position	40K	$1.3M
Intech Investment Management LLC Active manager	+38K +48.3%	117K	$3.8M
TCW Group Inc Active manager	+36K +11.4%	356K	$11.6M
Wedge Capital Management L L P Active manager	+34K +44.1%	110K	$3.6M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
LSV Asset Management Active manager	−697K −24.2%	2.2M	$71.1M
Victory Capital Management Inc Active manager	−477K −24.6%	1.5M	$47.6M
Clark Capital Management Group, Inc.	−406K Sold out	0	—
Dimensional Fund Advisors LP	−320K −8.1%	3.6M	$118M
Qube Research & Technologies Ltd Hedge fund	−221K −40.3%	327K	$10.6M
Meeder Asset Management Inc	−221K Sold out	0	—
Polar Capital Holdings PLC Active manager	−214K −41.7%	299K	$9.7M
Universal- Beteiligungs- Und Servicegesellschaft Mbh	−131K −45.4%	158K	$5.1M
Citigroup Inc	−124K −61.5%	78K	$2.5M
Boston Partners Active manager	−120K −15.2%	666K	$21.2M
Vaughan Nelson Investment Management, L.P. Active manager	−114K −9.6%	1.1M	$34.8M
Thompson Siegel & Walmsley LLC	−111K Sold out	0	—
Decker Retirement Planning Inc.	−97K Sold out	0	—
Allspring Global Investments Holdings, LLC	−92K −57.8%	67K	$2M
Phocas Financial Corp.	−90K Sold out	0	—
Federated Hermes, Inc. Active manager	−87K Sold out	0	—
D. E. Shaw & Co., Inc. Hedge fund	−86K −45.0%	105K	$3.4M
Prudential Financial Inc	−82K −30.9%	184K	$6M
Mill Road Capital Management LLC	−80K Sold out	0	—
Denali Advisors LLC	−76K −59.3%	52K	$1.7M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
LSV Asset Management Active manager	−697K −24.2%	2.2M	$71.1M
Victory Capital Management Inc Active manager	−477K −24.6%	1.5M	$47.6M
Qube Research & Technologies Ltd Hedge fund	−221K −40.3%	327K	$10.6M
Polar Capital Holdings PLC Active manager	−214K −41.7%	299K	$9.7M
Boston Partners Active manager	−120K −15.2%	666K	$21.2M
Vaughan Nelson Investment Management, L.P. Active manager	−114K −9.6%	1.1M	$34.8M
Federated Hermes, Inc. Active manager	−87K Sold out	0	—
D. E. Shaw & Co., Inc. Hedge fund	−86K −45.0%	105K	$3.4M
AQR Capital Management LLC Hedge fund	−72K −14.7%	415K	$13.5M
Algert Global LLC Hedge fund	−68K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Castleknight Management LPHedge fund	117K	$3.8M
Aquatic Capital Management LLC	110K	$3.6M
Long Corridor Asset Management Ltd	110K	$3.6M
Hussman Strategic Advisors, Inc.	84K	$2.7M
Imc-Chicago, LLC	80K	$2.6M
Clear Street Group Inc.	77K	$2.5M
South Dakota Investment Council	54K	$1.7M
Torrey Growth & Income Advisors	52K	$1.7M
Tuttle Capital Management, LLC	49K	$1.6M
Engineers Gate Manager LPHedge fund	40K	$1.3M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Clark Capital Management Group, Inc.	406K	$16.4M
Meeder Asset Management Inc	221K	$8.9M
Thompson Siegel & Walmsley LLC	111K	$4.5M
Decker Retirement Planning Inc.	97K	$3.9M
Phocas Financial Corp.	90K	$3.6M
Federated Hermes, Inc.Active manager	87K	$3.5M
Mill Road Capital Management LLC	80K	$3.2M
Inspire Advisors, LLC	75K	$3M
Robeco Institutional Asset Management B.V.	74K	$3M
Algert Global LLCHedge fund	68K	$2.7M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 309
Ten largest holders: 58.6%
Index fund managers: 40.0%
Active managers and hedge funds: 27.2%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	19	34	8	10	−231K	−1.5%
Index fund managers	8	3	0	0	+668K	+3.1%
Other institutions	130	151	47	62	−189K	−1.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Photronics.

Only managers that filed a holdings report for both quarters are compared (378 here). 9 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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