AlphaGrep UK Ltd’s PTC PTC Stock Holding History

AlphaGrep UK Ltd’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	-1,247	Closed	-$217K	–	904
2025 Q4	$217K	Buy	+1,247	New	+$232K	0.07%	593

Other funds holding PTC

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

AlphaGrep UK Ltd's PTC Position: Q1 2026 in Review

AlphaGrep UK Ltd sold out of PTC (PTC) in Q1 2026, closing a stake of 1,247 shares — an estimated $217K sold.

AlphaGrep UK Ltd first reported a position in PTC in Q4 2025 and held it in 1 quarter. The position peaked at $217K in Q4 2025. 696 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

AlphaGrep UK Ltd reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
AlphaGrep UK Ltd sold 1,247 PTC shares in Q1 2026, an estimated $217K.
AlphaGrep UK Ltd first reported a position in PTC in Q4 2025 and held it in 1 quarter.
AlphaGrep UK Ltd's PTC position peaked at $217K in Q4 2025.
696 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.