111 Capital’s PTC PTC Stock Holding History

111 Capital’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$223K	Buy	+1,963	New	+$265K	0.04%	438
2025 Q4	–	Sell	-1,907	Closed	-$387K	–	496
2025 Q3	$387K	Buy	+1,907	New	+$389K	0.07%	256
2025 Q1	–	Sell	-3,729	Closed	-$686K	–	587
2024 Q4	$686K	Buy	+3,729	New	+$707K	0.14%	146

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

111 Capital's PTC Position: Q2 2026 in Review

111 Capital opened a new position in PTC (PTC) in Q2 2026: 1,963 shares worth $223K. The stake represents 0.04% of the portfolio and ranks #438 among its holdings. This is a return to the name: 111 Capital previously reported a position in PTC as recently as Q3 2025.

111 Capital first reported a position in PTC in Q4 2024 and has held it in 3 quarters since. The position peaked at $686K in Q4 2024. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

111 Capital held 1,963 shares of PTC worth $223K as of Q2 2026.
PTC was a new 111 Capital position in Q2 2026.
PTC made up 0.04% of 111 Capital's portfolio in Q2 2026, its #438 holding.
111 Capital first reported a position in PTC in Q4 2024 and has held it in 3 quarters since.
111 Capital's PTC position peaked at $686K in Q4 2024.
682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.