1832 Asset Management’s PTC PTC Stock Holding History

1832 Asset Management’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 Q1	–	Sell	-7,797	Closed	-$1.36M	–	718
2025 Q4	$1.36M	Sell	7,797 -5,650	-42%	-$1.05M	﹤0.01%	553
2025 Q3	$2.73M	Buy	+13,447	New	+$2.74M	﹤0.01%	441
2024 Q3	–	Sell	-25	Closed	-$4.54K	–	853
2024 Q2	$4.54K	Hold	25	–	–	﹤0.01%	815
2024 Q1	$4.72K	Hold	25	–	–	﹤0.01%	802
2023 Q4	$4.37K	Hold	25	–	–	﹤0.01%	778
2023 Q3	$3.54K	Hold	25	–	–	﹤0.01%	798
2023 Q2	$3.56K	Hold	25	–	–	﹤0.01%	802
2023 Q1	$3.21K	Buy	+25	New	+$3.18K	﹤0.01%	852
2022 Q1	–	Sell	-9	Closed	-$1K	–	969
2021 Q4	$1K	Buy	+9	New	+$1.08K	﹤0.01%	703
2019 Q1	–	Sell	-46,900	Closed	-$3.89M	–	694
2018 Q4	$3.89M	Sell	46,900 -3,900	-8%	-$342K	0.02%	299
2018 Q3	$5.4M	Buy	50,800 +3,500	+7%	+$342K	0.02%	281
2018 Q2	$4.44M	Sell	47,300 -2,100	-4%	-$182K	0.02%	299
2018 Q1	$3.87M	Sell	49,400 -22,300	-31%	-$1.63M	0.01%	310
2017 Q4	$4.34M	Buy	71,700 +19,100	+36%	+$1.19M	0.01%	300
2017 Q3	$2.87M	Buy	+52,600	New	+$2.91M	0.01%	334

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1832 Asset Management's PTC Position: Q1 2026 in Review

1832 Asset Management sold out of PTC (PTC) in Q1 2026, closing a stake of 7,797 shares — an estimated $1.36M sold.

1832 Asset Management first reported a position in PTC in Q3 2017 and held it in 15 quarters. The position peaked at $5.4M in Q3 2018. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

1832 Asset Management reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
1832 Asset Management sold 7,797 PTC shares in Q1 2026, an estimated $1.36M.
1832 Asset Management first reported a position in PTC in Q3 2017 and held it in 15 quarters.
1832 Asset Management's PTC position peaked at $5.4M in Q3 2018.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.